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
$7.77B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$13M
5
MMM icon
3M
MMM
+$12.7M

Top Sells

1
+$19.8M
2
+$18.6M
3
+$15.3M
4
BA icon
Boeing
BA
+$14.7M
5
VTR icon
Ventas
VTR
+$14.6M

Sector Composition

1 Technology 16.95%
2 Real Estate 14.33%
3 Financials 14.07%
4 Healthcare 11.75%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.32%
330,708
-79,980
77
$24.5M 0.32%
381,522
+81,219
78
$24.1M 0.31%
207,322
-20,921
79
$24.1M 0.31%
135,185
+17,036
80
$24M 0.31%
116,244
+37,002
81
$23.7M 0.31%
428,137
82
$23.5M 0.3%
1,267,840
+37,616
83
$23.4M 0.3%
915,367
+32,622
84
$23.1M 0.3%
116,736
+894
85
$22.9M 0.29%
432,150
+49,876
86
$22M 0.28%
408,329
-77,179
87
$21.7M 0.28%
259,744
+13,097
88
$21.5M 0.28%
203,514
+65,699
89
$21.3M 0.27%
383,667
+14,907
90
$21.2M 0.27%
726,310
-21,860
91
$21.2M 0.27%
217,606
+439
92
$21.1M 0.27%
164,482
-3,027
93
$20.8M 0.27%
242,694
+5,710
94
$20.5M 0.26%
147,288
+10,089
95
$20.2M 0.26%
582,879
+10,630
96
$20.2M 0.26%
134,473
+4,408
97
$20.1M 0.26%
68,511
-9,060
98
$19.9M 0.26%
216,047
+6,281
99
$19.8M 0.25%
232,475
+94,540
100
$19.8M 0.25%
160,921
+1,034
2 3
4
5 6