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
101
$17.1M 0.26%
144,810
-13,697
102
$17.1M 0.26%
400,453
+176,447
103
$17M 0.26%
284,479
+14,268
104
$16.9M 0.26%
131,929
+3,099
105
$16.8M 0.26%
237,792
-1,055
106
$16.8M 0.26%
518,143
+401,843
107
$16.8M 0.26%
123,879
+201
108
$16.6M 0.25%
366,109
+10,684
109
$16.4M 0.25%
310,089
+14,079
110
$16.2M 0.25%
146,069
+7,663
111
$16.1M 0.25%
417,256
+22,574
112
$16.1M 0.25%
110,892
+16,830
113
$16M 0.24%
141,926
+12,246
114
$15.8M 0.24%
330,629
+43,800
115
$15.7M 0.24%
68,881
+3,577
116
$15.3M 0.23%
250,370
+47,719
117
$15.1M 0.23%
140,439
+9,863
118
$15.1M 0.23%
149,698
+13,954
119
$15.1M 0.23%
453,674
-101,222
120
$15.1M 0.23%
91,204
-2,098
121
$14.8M 0.23%
139,867
-87,700
122
$14.8M 0.23%
281,191
+34,191
123
$14.6M 0.22%
141,313
+13,350
124
$13.9M 0.21%
740,840
-23,260
125
$13.9M 0.21%
161,607
-388
3 4
5
6 7