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
101
$19.5M 0.25%
181,112
-18,053
102
$19.1M 0.25%
90,927
+5,047
103
$18.9M 0.24%
151,688
+574
104
$18.8M 0.24%
342,556
+55,442
105
$18.6M 0.24%
375,067
+88,938
106
$18.6M 0.24%
589,490
-11,960
107
$18.4M 0.24%
252,727
-3,033
108
$18.4M 0.24%
56,438
-45,181
109
$18.3M 0.24%
485,872
-13,558
110
$18.2M 0.23%
31,848
+100
111
$18.2M 0.23%
519,122
+30,992
112
$18.2M 0.23%
100,471
-14,878
113
$18M 0.23%
294,968
-16,616
114
$17.8M 0.23%
273,771
+72,152
115
$17.8M 0.23%
128,356
-32,210
116
$17.7M 0.23%
134,843
-622
117
$17.6M 0.23%
332,928
-13,200
118
$17.5M 0.23%
108,612
+826
119
$17.4M 0.22%
267,670
-2
120
$17.4M 0.22%
662,818
+107,300
121
$17.3M 0.22%
365,144
+17,077
122
$17.3M 0.22%
145,370
+224
123
$17.2M 0.22%
279,670
-17,808
124
$16.8M 0.22%
63,423
+15,320
125
$16.7M 0.22%
126,855
+115,374
3 4
5
6 7