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
151
$14M 0.18%
119,712
-1,890
152
$14M 0.18%
153,304
-2,844
153
$13.9M 0.18%
104,702
-9,024
154
$13.8M 0.18%
6,708
+96
155
$13.7M 0.18%
90,715
156
$13.6M 0.17%
45,714
-28,550
157
$13.5M 0.17%
592,944
-29,836
158
$13.4M 0.17%
498,949
+72,532
159
$13.2M 0.17%
355,747
-35,432
160
$13.2M 0.17%
456,073
-15,297
161
$13.2M 0.17%
127,809
-2,426
162
$13.1M 0.17%
318,200
-65,496
163
$13M 0.17%
88,163
-6,689
164
$13M 0.17%
56,324
+12,754
165
$12.9M 0.17%
536,700
+33,393
166
$12.6M 0.16%
113,592
-7,948
167
$12.4M 0.16%
457,548
+1,052
168
$12.3M 0.16%
230,179
-19,032
169
$12.3M 0.16%
129,978
-8,315
170
$12.3M 0.16%
119,430
171
$12.3M 0.16%
262,440
-124,692
172
$12.1M 0.16%
37,497
173
$12M 0.15%
151,420
-9,833
174
$11.9M 0.15%
76,647
-1,183
175
$11.8M 0.15%
78,776
-8,871
5 6
7
8 9