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
126
$13.6M 0.2%
107,457
+36,288
127
$13.5M 0.2%
266,905
-17,452
128
$13.4M 0.2%
245,748
-30,059
129
$13.3M 0.2%
98,701
+3,051
130
$13.1M 0.2%
180,400
-37,861
131
$13.1M 0.19%
39,675
-9,938
132
$12.9M 0.19%
131,915
+22,436
133
$12.8M 0.19%
139,970
-26,811
134
$12.8M 0.19%
174,897
-27,273
135
$12.8M 0.19%
429,260
+144,266
136
$12.8M 0.19%
114,719
-500
137
$12.7M 0.19%
142,747
-17,393
138
$12.7M 0.19%
60,011
+15,917
139
$12.7M 0.19%
63,769
-13,210
140
$12.6M 0.19%
240,337
-169,758
141
$12.6M 0.19%
147,392
+48,808
142
$12.4M 0.18%
102,467
+15,036
143
$12.3M 0.18%
82,705
-4,297
144
$12.3M 0.18%
80,321
+5,692
145
$12.2M 0.18%
198,639
-19,624
146
$12.2M 0.18%
82,452
+13,420
147
$12M 0.18%
234,660
-14,939
148
$11.7M 0.18%
44,660
-5,452
149
$11.7M 0.17%
122,902
-32,828
150
$11.6M 0.17%
118,342
+8,878
4 5
6
7 8