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
126
$16.6M 0.21%
146,418
-201
127
$16.5M 0.21%
979,874
-33,172
128
$16.4M 0.21%
62,841
+34,540
129
$16.2M 0.21%
256,136
-93,560
130
$15.9M 0.2%
137,692
-17,965
131
$15.7M 0.2%
60,055
-7,030
132
$15.6M 0.2%
186,501
+75,966
133
$15.6M 0.2%
126,816
-4,908
134
$15.6M 0.2%
95,591
-3,870
135
$15.6M 0.2%
111,080
+9,131
136
$15.6M 0.2%
165,980
+10,397
137
$15.6M 0.2%
425,037
+24,116
138
$15.5M 0.2%
94,416
-10,302
139
$15.4M 0.2%
100,559
-4,578
140
$15.1M 0.19%
77,875
+2,608
141
$15M 0.19%
190,850
+166,357
142
$14.7M 0.19%
139,902
+5,146
143
$14.6M 0.19%
164,899
-3,300
144
$14.5M 0.19%
248,415
-137,224
145
$14.5M 0.19%
53,013
-11,334
146
$14.4M 0.18%
111,580
+7,211
147
$14.3M 0.18%
50,805
+35,340
148
$14.3M 0.18%
29,533
149
$14.3M 0.18%
207,926
+746
150
$14.2M 0.18%
182,487
+186
4 5
6
7 8