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
201
$8.7M 0.13%
189,507
-30,048
202
$8.69M 0.13%
50,464
+41,060
203
$8.63M 0.13%
105,985
-17,852
204
$8.62M 0.13%
195,660
+33,675
205
$8.6M 0.13%
89,639
-28,812
206
$8.6M 0.13%
163,325
+45,991
207
$8.57M 0.13%
275,758
-12,423
208
$8.54M 0.13%
358,512
+69,850
209
$8.51M 0.13%
106,867
-9,141
210
$8.49M 0.13%
242,146
-176,000
211
$8.48M 0.13%
140,285
+92,895
212
$8.45M 0.13%
242,307
+94,241
213
$8.34M 0.12%
32,312
-16,494
214
$8.28M 0.12%
243,324
-77,633
215
$8.27M 0.12%
+111,449
216
$8.22M 0.12%
72,110
+65,089
217
$8.18M 0.12%
57,530
-73,315
218
$8.15M 0.12%
76,083
+36,084
219
$8.14M 0.12%
52,595
+40,407
220
$8.07M 0.12%
47,432
-6,041
221
$8.05M 0.12%
198,030
-38,970
222
$8.02M 0.12%
374,294
-68,806
223
$7.99M 0.12%
151,199
+102,234
224
$7.96M 0.12%
307,567
-174,547
225
$7.94M 0.12%
110,345
+81,342
7 8
9
10 11