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
1
$209M 2.69%
1,324,893
+20,601
2
$197M 2.54%
2,690,012
-109,116
3
$136M 1.75%
661,603
-285
4
$121M 1.55%
642,311
-11,402
5
$117M 1.51%
1,749,320
+16,040
6
$115M 1.49%
1,249,960
-1,220
7
$91.2M 1.17%
1,364,160
+20
8
$88.6M 1.14%
417,557
-23,327
9
$76.3M 0.98%
547,118
-141,857
10
$70.2M 0.9%
787,814
+11,413
11
$59.3M 0.76%
198,539
+2,094
12
$53.6M 0.69%
609,409
+34,743
13
$52.6M 0.68%
353,022
-6,568
14
$49.9M 0.64%
833,220
-13,157
15
$48.9M 0.63%
796,299
-20,278
16
$48M 0.62%
219,984
+12,043
17
$48M 0.62%
163,190
-12,421
18
$45M 0.58%
1,277,717
+740
19
$44.9M 0.58%
308,064
+1,630
20
$44.2M 0.57%
354,230
-26,991
21
$44M 0.57%
191,574
-7,948
22
$43M 0.55%
538,745
+56,101
23
$41.3M 0.53%
299,355
+5,234
24
$41M 0.53%
277,640
-76,167
25
$40.9M 0.53%
282,825
-62,245
1
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