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
$5.8B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.2M
3
+$14.2M
4
DLR icon
Digital Realty Trust
DLR
+$10.5M
5
MCD icon
McDonald's
MCD
+$9.86M

Top Sells

1
+$21.4M
2
+$17.3M
3
+$15.6M
4
GL icon
Globe Life
GL
+$14.7M
5
NKE icon
Nike
NKE
+$14M

Sector Composition

1 Technology 19.16%
2 Healthcare 13.88%
3 Real Estate 13.1%
4 Financials 12.58%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.12%
45,496
-10,942
227
$6.77M 0.12%
22,388
+9,710
228
$6.77M 0.12%
90,237
-10,223
229
$6.77M 0.12%
37,586
+4,874
230
$6.77M 0.12%
129,237
-10,400
231
$6.76M 0.12%
213,687
-11,100
232
$6.59M 0.11%
78,800
-6,800
233
$6.52M 0.11%
265,601
-86,490
234
$6.52M 0.11%
134,080
-145,590
235
$6.5M 0.11%
68,572
-3,000
236
$6.5M 0.11%
74,156
-4,055
237
$6.49M 0.11%
232,511
+217,630
238
$6.48M 0.11%
42,542
-2,714
239
$6.38M 0.11%
80,574
-3,320
240
$6.35M 0.11%
270,829
-45,895
241
$6.29M 0.11%
70,165
-75,205
242
$6.29M 0.11%
161,985
+136,425
243
$6.16M 0.11%
113,899
+7,700
244
$6.07M 0.1%
117,334
245
$6.05M 0.1%
173,280
246
$5.99M 0.1%
130,924
-9,432
247
$5.96M 0.1%
55,215
-5,900
248
$5.93M 0.1%
48,806
249
$5.93M 0.1%
31,264
-2,390
250
$5.92M 0.1%
60,288
-640
8 9
10
11 12