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
176
$8.48M 0.17%
344,554
+77,565
177
$8.47M 0.17%
185,366
+24,054
178
$8.45M 0.17%
158,132
+35,092
179
$8.43M 0.17%
76,878
+14,400
180
$8.34M 0.17%
74,602
+22,800
181
$8.32M 0.17%
143,722
182
$8.3M 0.17%
55,544
+11,753
183
$8.27M 0.17%
12,742
+1,924
184
$8.23M 0.16%
115,410
+22,000
185
$8.21M 0.16%
144,274
+13,789
186
$8.13M 0.16%
125,370
+23,984
187
$8.12M 0.16%
233,477
+25,297
188
$8.12M 0.16%
84,789
+5,193
189
$8.1M 0.16%
60,800
+12,600
190
$8.05M 0.16%
277,652
+70,538
191
$8.05M 0.16%
115,368
+22,294
192
$8.04M 0.16%
36,414
193
$8.01M 0.16%
687,153
-62,940
194
$8M 0.16%
395,069
+81,374
195
$7.96M 0.16%
36,819
+5,728
196
$7.93M 0.16%
185,880
+32,400
197
$7.92M 0.16%
131,568
+106,893
198
$7.9M 0.16%
22,948
+4,992
199
$7.88M 0.16%
83,052
+15,725
200
$7.87M 0.16%
36,202
+9,089
6 7
8
9 10