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
151
$11.5M 0.17%
201,283
+61,180
152
$11.4M 0.17%
142,084
153
$11.3M 0.17%
177,901
-32,456
154
$11.3M 0.17%
38,166
-5,269
155
$11.3M 0.17%
116,511
-13,751
156
$11.3M 0.17%
185,180
+71,281
157
$11.2M 0.17%
88,510
-5,632
158
$11M 0.16%
108,684
-164,988
159
$10.9M 0.16%
95,486
+41,935
160
$10.9M 0.16%
141,396
-37,110
161
$10.7M 0.16%
45,770
-20,187
162
$10.6M 0.16%
128,802
+118,655
163
$10.5M 0.16%
505,980
-155,440
164
$10.3M 0.15%
407,450
-50,995
165
$10.3M 0.15%
72,907
-684
166
$10.2M 0.15%
27,972
-2,843
167
$10M 0.15%
57,124
-1,545
168
$9.97M 0.15%
50,475
-2,965
169
$9.86M 0.15%
107,675
-7,902
170
$9.84M 0.15%
92,947
-19,167
171
$9.83M 0.15%
98,681
+3,706
172
$9.82M 0.15%
70,334
+44,128
173
$9.81M 0.15%
49,293
-8,107
174
$9.79M 0.15%
253,199
+35,210
175
$9.76M 0.15%
53,259
+7,763
5 6
7
8 9