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
$7.68B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.4M
3
+$20.6M
4
PLD icon
Prologis
PLD
+$19.2M
5
VICI icon
VICI Properties
VICI
+$16.4M

Top Sells

1
+$23.4M
2
+$16.1M
3
+$15.9M
4
TGT icon
Target
TGT
+$15.2M
5
NKE icon
Nike
NKE
+$15.1M

Sector Composition

1 Technology 19.63%
2 Financials 14.86%
3 Real Estate 13.48%
4 Healthcare 12.6%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.46M 0.12%
323,325
+63,237
227
$9.44M 0.12%
59,195
-909
228
$9.36M 0.12%
197,667
+42,072
229
$9.34M 0.12%
206,876
+2,666
230
$9.28M 0.12%
53,363
231
$9.23M 0.12%
96,213
232
$9.17M 0.12%
155,755
+74,880
233
$9.17M 0.12%
134,159
+91,838
234
$9.1M 0.12%
156,728
+5,520
235
$9.1M 0.12%
110,706
236
$9.1M 0.12%
145,528
+72,200
237
$9.08M 0.12%
+520,382
238
$9.06M 0.12%
125,395
-1,073
239
$9.04M 0.12%
129,501
-11,832
240
$9.03M 0.12%
19,238
-261
241
$8.92M 0.12%
144,307
+36,489
242
$8.91M 0.12%
800,483
+120,588
243
$8.83M 0.12%
27,577
+5,006
244
$8.81M 0.11%
40,621
+900
245
$8.7M 0.11%
320,084
-100,176
246
$8.68M 0.11%
21,996
+477
247
$8.67M 0.11%
433,868
-974
248
$8.62M 0.11%
271,856
-10,818
249
$8.54M 0.11%
204,981
-27,307
250
$8.48M 0.11%
88,651
-128
8 9
10
11 12