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
176
$9.72M 0.14%
15,590
-4,476
177
$9.69M 0.14%
152,546
+14,972
178
$9.68M 0.14%
1,013,008
+26,585
179
$9.67M 0.14%
33,313
-5,899
180
$9.66M 0.14%
42,542
181
$9.6M 0.14%
232,535
-2,144
182
$9.49M 0.14%
253,914
-53,476
183
$9.48M 0.14%
337,350
-46,605
184
$9.43M 0.14%
393,632
-49,672
185
$9.35M 0.14%
257,687
-149,835
186
$9.34M 0.14%
8,277
+6,000
187
$9.28M 0.14%
368,842
-153,091
188
$9.24M 0.14%
424,590
+259,066
189
$9.12M 0.14%
133,344
+29,245
190
$8.97M 0.13%
92,034
-12,823
191
$8.92M 0.13%
91,925
-192,221
192
$8.88M 0.13%
101,471
-300
193
$8.85M 0.13%
47,224
-5,418
194
$8.81M 0.13%
89,592
+66,790
195
$8.77M 0.13%
142,319
+107,781
196
$8.73M 0.13%
125,565
-68,574
197
$8.72M 0.13%
72,727
+58,584
198
$8.71M 0.13%
143,729
+9,649
199
$8.71M 0.13%
22,432
-5,091
200
$8.7M 0.13%
40,858
-9,061
6 7
8
9 10