WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$26.7M
2
+$16.2M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.1M
5
MMM icon
3M
MMM
+$12.4M

Top Sells

1
+$18.2M
2
+$17.3M
3
+$16M
4
PSA icon
Public Storage
PSA
+$15.9M
5
VTR icon
Ventas
VTR
+$15.9M

Sector Composition

1 Technology 16.91%
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
2 3 4 5