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
176
$11.8M 0.15%
127,106
+43,450
177
$11.6M 0.15%
103,408
+2,076
178
$11.6M 0.15%
29,770
+18
179
$11.6M 0.15%
320,050
+4,561
180
$11.6M 0.15%
83,039
+200
181
$11.5M 0.15%
147,789
182
$11.5M 0.15%
123,923
-30,468
183
$11.4M 0.15%
59,000
+3,600
184
$11.3M 0.15%
173,370
+37,376
185
$11.3M 0.15%
224,389
+59,210
186
$11.3M 0.15%
352,091
+36,796
187
$11.3M 0.15%
256,653
-15,115
188
$11.2M 0.14%
531,375
+25,500
189
$11.2M 0.14%
130,617
+178
190
$11.2M 0.14%
83,786
+6,581
191
$11.2M 0.14%
55,019
+4,700
192
$11.1M 0.14%
81,376
+5,530
193
$11.1M 0.14%
1,890,240
-1,575,040
194
$11M 0.14%
36,508
+2,554
195
$11M 0.14%
174,768
+46,172
196
$11M 0.14%
155,014
+20,720
197
$10.9M 0.14%
313,032
+196,188
198
$10.9M 0.14%
114,729
-2,121
199
$10.9M 0.14%
198,580
+35,600
200
$10.8M 0.14%
181,196
+311
6 7
8
9 10