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
$5.01B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.5M
3
+$20M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
5
BKNG icon
Booking.com
BKNG
+$17M

Top Sells

1
+$16.5M
2
+$8.52M
3
+$7.81M
4
VTR icon
Ventas
VTR
+$7.77M
5
BBWI icon
Bath & Body Works
BBWI
+$7.34M

Sector Composition

1 Real Estate 19.21%
2 Financials 14.18%
3 Technology 13.65%
4 Healthcare 12.95%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.23%
741,029
+95,627
127
$11.3M 0.23%
190,555
-45,140
128
$11.2M 0.22%
133,067
-7,570
129
$11.2M 0.22%
55,827
-42,505
130
$11M 0.22%
722,392
+71,744
131
$10.9M 0.22%
674,437
+91,090
132
$10.9M 0.22%
437,478
+74,953
133
$10.8M 0.22%
56,512
+10,804
134
$10.8M 0.22%
124,153
+18,273
135
$10.8M 0.22%
407,280
+114,441
136
$10.6M 0.21%
191,784
+56,004
137
$10.5M 0.21%
111,355
+7,923
138
$10.5M 0.21%
63,644
+10,400
139
$10.4M 0.21%
301,143
+56,728
140
$10.4M 0.21%
105,659
-33,800
141
$10.2M 0.2%
58,950
+11,928
142
$10.2M 0.2%
182,224
+28,904
143
$10.2M 0.2%
44,556
+8,947
144
$10.1M 0.2%
101,666
+3,200
145
$10.1M 0.2%
434,299
+66,279
146
$10.1M 0.2%
199,155
-12,378
147
$10M 0.2%
195,299
+130,309
148
$9.97M 0.2%
136,327
+28,970
149
$9.95M 0.2%
118,324
+35,340
150
$9.94M 0.2%
165,794
+2,103
4 5
6
7 8