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
1
$95.7M 1.91%
1,048,219
+107,867
2
$94.3M 1.88%
2,247,988
-393,628
3
$89.6M 1.79%
1,237,900
+1,300
4
$80.1M 1.6%
669,634
+191,083
5
$76M 1.52%
690,997
+122,198
6
$75M 1.5%
1,446,580
+348,500
7
$72.9M 1.46%
472,578
+48,422
8
$61.2M 1.22%
296,551
+26,712
9
$57.4M 1.15%
359,244
+97,586
10
$54.5M 1.09%
331,577
+28,204
11
$46.9M 0.94%
1,371,711
+326,719
12
$46.2M 0.92%
733,403
+4,944
13
$43.4M 0.87%
432,168
+8,701
14
$38.7M 0.77%
18,597
+8,166
15
$37.7M 0.75%
234,256
+37,023
16
$36.5M 0.73%
798,395
+150,787
17
$36M 0.72%
1,201,598
+132,101
18
$35.3M 0.7%
353,854
+48,148
19
$34.5M 0.69%
454,609
+27,062
20
$33.5M 0.67%
558,383
+46,081
21
$33.3M 0.66%
259,587
+35,013
22
$33.2M 0.66%
239,492
-11,102
23
$33M 0.66%
807,604
+162,096
24
$32.4M 0.65%
98,828
+62,599
25
$32.3M 0.64%
152,609
+39,225
1
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