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
151
$9.91M 0.2%
27,793
+2,853
152
$9.89M 0.2%
172,643
-110,339
153
$9.81M 0.2%
76,307
+2,614
154
$9.79M 0.2%
481,810
+78,980
155
$9.76M 0.19%
57,749
+10,723
156
$9.76M 0.19%
350,928
+147,717
157
$9.74M 0.19%
31,295
+3,600
158
$9.61M 0.19%
274,502
+153,023
159
$9.51M 0.19%
131,202
+28,520
160
$9.47M 0.19%
60,578
+6,867
161
$9.44M 0.19%
203,067
+37,500
162
$9.38M 0.19%
145,206
-69,748
163
$9.36M 0.19%
170,684
+36,162
164
$9.15M 0.18%
118,269
+24,400
165
$9.14M 0.18%
118,033
166
$9.12M 0.18%
131,409
+25,784
167
$9.01M 0.18%
95,066
+15,770
168
$8.96M 0.18%
72,361
+42,963
169
$8.91M 0.18%
56,851
+7,800
170
$8.59M 0.17%
118,145
-308
171
$8.57M 0.17%
104,192
+28,282
172
$8.57M 0.17%
233,088
+50,747
173
$8.54M 0.17%
65,373
+15,159
174
$8.53M 0.17%
30,391
+5,700
175
$8.51M 0.17%
59,009
+2,858
5 6
7
8 9