WBC

Westpac Banking Corp Portfolio holdings

AUM $1.5B
1-Year Est. Return 23.08%
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.5M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17M

Top Sells

1
+$16.5M
2
+$8.52M
3
+$7.81M
4
VTR icon
Ventas
VTR
+$7.77M
5
BBWI icon
Bath & Body Works
BBWI
+$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17M 0.34%
146,033
+20,743
77
$16.9M 0.34%
304,718
+161,164
78
$16.8M 0.34%
3,099,469
+636,464
79
$16.7M 0.33%
262,274
-864
80
$16.5M 0.33%
113,741
-11,069
81
$16.5M 0.33%
806,433
+95,001
82
$16.5M 0.33%
71,739
-5,264
83
$16.3M 0.33%
178,608
+21,319
84
$16.2M 0.32%
177,107
+68,385
85
$16M 0.32%
93,836
+5,533
86
$15.9M 0.32%
850,997
+72,518
87
$15.8M 0.32%
363,848
+38,445
88
$15.6M 0.31%
245,955
+61,680
89
$15.5M 0.31%
198,786
-46,960
90
$15.4M 0.31%
2,664,000
+316,360
91
$15.3M 0.31%
226,987
-26,397
92
$15M 0.3%
558,593
+13,549
93
$15M 0.3%
211,891
-22,493
94
$14.9M 0.3%
228,632
+28,107
95
$14.8M 0.29%
283,034
+101,154
96
$14.7M 0.29%
684,028
+90,988
97
$14.7M 0.29%
107,022
+40,221
98
$14.6M 0.29%
138,807
+80,904
99
$14.4M 0.29%
819,604
+238,365
100
$14.4M 0.29%
126,103
+21,187
2 3
4
5 6