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
201
$10.8M 0.14%
89,680
+24,500
202
$10.7M 0.14%
95,961
+6,931
203
$10.7M 0.14%
68,793
+6,127
204
$10.6M 0.14%
316,724
+700
205
$10.6M 0.14%
317,854
+207,243
206
$10.6M 0.14%
106,199
+5,300
207
$10.6M 0.14%
29,823
+1,738
208
$10.6M 0.14%
57,796
-4,635
209
$10.6M 0.14%
324,451
+8,234
210
$10.5M 0.14%
162,746
-5,626
211
$10.5M 0.14%
59,379
212
$10.4M 0.13%
356,220
+12,600
213
$10.4M 0.13%
105,895
+6,793
214
$10.3M 0.13%
183,839
-40,953
215
$10.3M 0.13%
152,732
216
$10.2M 0.13%
169,821
+10,575
217
$10.1M 0.13%
141,825
-6,999
218
$10.1M 0.13%
48,782
+1,445
219
$10.1M 0.13%
70,091
+7,741
220
$9.98M 0.13%
59,871
221
$9.96M 0.13%
107,138
+9,432
222
$9.9M 0.13%
133,200
223
$9.89M 0.13%
+88,000
224
$9.86M 0.13%
301,016
+29,756
225
$9.85M 0.13%
104,488
-36,526
7 8
9
10 11