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
126
$13.8M 0.21%
343,120
-58,259
127
$13.6M 0.21%
139,288
-4,632
128
$13.6M 0.21%
272,662
+22,030
129
$13.6M 0.21%
201,148
+13,352
130
$13.5M 0.21%
130,330
+8,661
131
$13.4M 0.2%
906,133
+64,660
132
$13.4M 0.2%
103,853
-1,140
133
$13.3M 0.2%
400,139
+18,848
134
$13.1M 0.2%
179,697
+9,238
135
$13M 0.2%
473,011
+65,552
136
$13M 0.2%
95,091
+36,962
137
$12.8M 0.2%
178,725
+12,935
138
$12.8M 0.2%
237,361
-900
139
$12.8M 0.19%
452,682
+74,760
140
$12.7M 0.19%
110,388
+6,066
141
$12.7M 0.19%
100,647
+16,602
142
$12.4M 0.19%
172,186
+107,825
143
$12.3M 0.19%
1,199,220
+67,817
144
$11.9M 0.18%
125,991
+6,929
145
$11.8M 0.18%
129,966
-13,778
146
$11.7M 0.18%
112,478
+79,954
147
$11.7M 0.18%
142,776
+11,901
148
$11.7M 0.18%
295,836
+30,625
149
$11.6M 0.18%
131,055
+7,238
150
$11.5M 0.18%
97,927
+25,173
4 5
6
7 8