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
201
$9.06M 0.14%
56,315
+3,400
202
$9.05M 0.14%
45,932
-1,900
203
$9.02M 0.14%
200,835
+38,418
204
$9.02M 0.14%
76,551
+16,723
205
$9.01M 0.14%
77,205
+5,478
206
$8.96M 0.14%
55,976
+3,429
207
$8.94M 0.14%
72,988
-9,200
208
$8.91M 0.14%
43,570
+1,106
209
$8.9M 0.14%
345,231
+159,603
210
$8.9M 0.14%
159,246
+7,192
211
$8.73M 0.13%
82,691
+63,699
212
$8.67M 0.13%
31,501
+24,400
213
$8.64M 0.13%
589,550
+35,900
214
$8.62M 0.13%
98,699
+3,120
215
$8.62M 0.13%
36,081
+29,951
216
$8.61M 0.13%
92,829
-12,600
217
$8.54M 0.13%
89,631
-22,020
218
$8.52M 0.13%
124,876
+17,259
219
$8.51M 0.13%
236,822
-106,486
220
$8.45M 0.13%
343,005
+16,500
221
$8.38M 0.13%
115,547
+21,000
222
$8.32M 0.13%
48,947
-1,500
223
$8.31M 0.13%
221,780
+40,600
224
$8.29M 0.13%
95,660
+8,098
225
$8.28M 0.13%
200,540
+134,124
7 8
9
10 11