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
1
$238M 3.55%
1,170,709
-75,326
2
$217M 3.23%
2,376,652
-215,888
3
$176M 2.63%
1,278,780
-116,880
4
$137M 2.05%
604,786
-76,374
5
$102M 1.53%
1,444,280
-71,120
6
$85.3M 1.27%
441,558
-186,956
7
$80.4M 1.2%
1,138,160
-61,140
8
$79.6M 1.19%
853,256
+21,811
9
$76.3M 1.14%
257,966
+62,201
10
$61.9M 0.92%
287,122
-41,243
11
$56.6M 0.84%
191,956
-28,348
12
$52.7M 0.79%
203,711
-22,468
13
$47M 0.7%
299,969
-20,012
14
$46.1M 0.69%
770,766
-32,451
15
$45.8M 0.68%
383,182
-15,862
16
$45.3M 0.67%
180,697
-18,449
17
$43.7M 0.65%
250,797
-31,375
18
$41.8M 0.62%
297,395
-36,836
19
$41M 0.61%
557,063
-21,354
20
$39.5M 0.59%
818,452
+680,940
21
$38.9M 0.58%
232,577
+933
22
$38.9M 0.58%
413,544
-97,659
23
$38.3M 0.57%
695,383
-40,543
24
$38M 0.57%
287,284
-4,479
25
$35.2M 0.52%
190,871
+14,533
1
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