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
$6.55B
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$18.1M
3
+$16.1M
4
VTR icon
Ventas
VTR
+$15.1M
5
DHR icon
Danaher
DHR
+$14.1M

Top Sells

1
+$26.2M
2
+$17M
3
+$16.5M
4
KHC icon
Kraft Heinz
KHC
+$15.9M
5
WELL icon
Welltower
WELL
+$14.8M

Sector Composition

1 Technology 16.55%
2 Real Estate 16.11%
3 Financials 13.47%
4 Healthcare 12.56%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.3M 0.16%
77,428
+28,825
177
$10.3M 0.16%
167,049
-35,835
178
$10.2M 0.16%
426,496
+27,600
179
$10.2M 0.16%
100,208
+11,522
180
$10.2M 0.16%
385,887
-4,400
181
$9.99M 0.15%
312,487
-15,970
182
$9.99M 0.15%
140,537
-32,993
183
$9.96M 0.15%
140,708
+15,699
184
$9.84M 0.15%
564,356
-9,137
185
$9.84M 0.15%
471,275
+32,085
186
$9.82M 0.15%
95,188
+23,734
187
$9.82M 0.15%
91,440
+3,895
188
$9.74M 0.15%
26,585
+1,734
189
$9.66M 0.15%
236,583
+18,650
190
$9.64M 0.15%
56,268
+9,870
191
$9.58M 0.15%
128,477
-35,635
192
$9.43M 0.14%
504,500
+17,228
193
$9.38M 0.14%
184,813
+16,822
194
$9.36M 0.14%
217,697
+116,417
195
$9.28M 0.14%
55,898
+7,900
196
$9.28M 0.14%
542,509
+28,832
197
$9.26M 0.14%
83,693
-236,765
198
$9.15M 0.14%
67,666
+600
199
$9.13M 0.14%
100,185
+7,399
200
$9.1M 0.14%
109,211
+81,721
6 7
8
9 10