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
201
$7.82M 0.16%
191,650
+38
202
$7.8M 0.16%
163,599
+41,400
203
$7.79M 0.16%
52,835
+2,782
204
$7.78M 0.16%
103,234
+18,171
205
$7.55M 0.15%
457,560
-47,610
206
$7.43M 0.15%
91,920
+21,720
207
$7.4M 0.15%
73,816
+23,497
208
$7.34M 0.15%
145,811
+28,390
209
$7.24M 0.14%
66,414
+14,677
210
$7.19M 0.14%
108,538
+21,400
211
$7.18M 0.14%
60,648
-26,122
212
$7.08M 0.14%
52,699
-17,438
213
$7.06M 0.14%
204,719
+55,141
214
$7.05M 0.14%
245,247
+59,292
215
$7.04M 0.14%
38,160
-6,056
216
$7.01M 0.14%
57,802
+10,800
217
$6.99M 0.14%
40,870
+6,900
218
$6.89M 0.14%
483,907
+134,156
219
$6.88M 0.14%
26,988
+5,536
220
$6.87M 0.14%
152,520
+42,548
221
$6.87M 0.14%
70,045
+15,100
222
$6.86M 0.14%
725,870
-38,227
223
$6.81M 0.14%
56,310
+10,100
224
$6.77M 0.14%
121,532
+27,151
225
$6.75M 0.13%
116,900
+29,000
7 8
9
10 11