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
101
$17M 0.25%
63,526
+4,316
102
$16.8M 0.25%
280,619
-36,531
103
$16.6M 0.25%
129,214
-16,985
104
$16.5M 0.25%
273,646
-15,138
105
$16.5M 0.25%
450,705
106
$16.2M 0.24%
96,042
-6,210
107
$16.2M 0.24%
275,876
-42,816
108
$16.1M 0.24%
854,749
+354,218
109
$16M 0.24%
173,454
-20,437
110
$15.7M 0.23%
123,993
-78,967
111
$15.7M 0.23%
430,592
-44,906
112
$15.5M 0.23%
562,471
-344,010
113
$15.5M 0.23%
85,861
-3,129
114
$15.3M 0.23%
201,431
+44,465
115
$14.8M 0.22%
281,740
-27,660
116
$14.4M 0.22%
28,312
-3,911
117
$14.3M 0.21%
248,851
+64,651
118
$14.3M 0.21%
123,708
-37,062
119
$13.9M 0.21%
598,683
+30,369
120
$13.9M 0.21%
159,678
-27,484
121
$13.8M 0.21%
71,148
-13,413
122
$13.7M 0.2%
129,470
+47,435
123
$13.7M 0.2%
298,526
+91,503
124
$13.6M 0.2%
41,339
+8,538
125
$13.6M 0.2%
224,671
-13,855
3 4
5
6 7