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
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
+$26.2M
2
+$17M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.33%
111,836
-19,387
77
$21.4M 0.33%
419,529
+32,634
78
$21.3M 0.33%
359,436
-15,920
79
$21M 0.32%
256,418
+12,276
80
$21M 0.32%
369,808
+20,928
81
$20.7M 0.32%
537,376
+81,781
82
$20.5M 0.31%
87,488
+8,816
83
$20.4M 0.31%
166,441
+36,396
84
$20M 0.31%
75,814
-1,992
85
$19.9M 0.3%
97,014
+2,302
86
$19.6M 0.3%
106,485
+3,484
87
$19.1M 0.29%
252,213
-149,052
88
$19.1M 0.29%
227,928
-100,916
89
$19.1M 0.29%
168,436
-418
90
$18.9M 0.29%
113,184
-19,942
91
$18.6M 0.28%
199,331
+40,928
92
$18.5M 0.28%
69,893
+10,133
93
$18.5M 0.28%
264,697
-73,683
94
$18.4M 0.28%
580,939
+13,240
95
$18.4M 0.28%
158,245
-944
96
$18.3M 0.28%
108,030
+5,268
97
$18.2M 0.28%
348,596
+38,292
98
$18.2M 0.28%
88,511
+6,246
99
$17.9M 0.27%
2,679,576
+241,576
100
$17.5M 0.27%
173,084
-17,166
2 3
4
5 6