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
$6.71B
AUM Growth
+$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$18.4M
3
+$10.9M
4
WELL icon
Welltower
WELL
+$10.2M
5
RMD icon
ResMed
RMD
+$9.8M

Top Sells

1
+$36.1M
2
+$19.7M
3
+$18.7M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
DXCM icon
DexCom
DXCM
+$16.7M

Sector Composition

1 Technology 20.6%
2 Financials 12.61%
3 Healthcare 12.57%
4 Real Estate 12.52%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.6M 0.31%
749,942
-215,760
77
$20.6M 0.31%
399,422
-8,007
78
$20.4M 0.3%
225,192
-7,962
79
$20.2M 0.3%
750,147
+223,950
80
$20.1M 0.3%
193,285
-52,323
81
$20.1M 0.3%
204,462
+33,556
82
$20M 0.3%
216,069
+1,619
83
$19.8M 0.3%
289,843
+34,237
84
$19.8M 0.3%
12,428
+3,499
85
$19.6M 0.29%
620,780
-75,380
86
$19.5M 0.29%
191,397
-43,658
87
$19.4M 0.29%
426,090
+204,250
88
$19.2M 0.29%
145,255
-47,185
89
$19M 0.28%
426,143
-1,042
90
$18.9M 0.28%
737,793
+125,650
91
$18.9M 0.28%
711,488
+70,379
92
$18.7M 0.28%
555,690
-227,069
93
$18.5M 0.28%
414,261
-33,330
94
$18.3M 0.27%
60,236
-4,807
95
$18.3M 0.27%
799,320
-214,087
96
$18.1M 0.27%
209,954
-12,245
97
$18M 0.27%
78,511
+3,915
98
$18M 0.27%
494,202
+35,776
99
$17.4M 0.26%
124,473
+2,565
100
$17M 0.25%
102,087
-3,808
2 3
4
5 6