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
251
$8.45M 0.11%
110,129
+10,900
252
$8.44M 0.11%
110,962
-739
253
$8.37M 0.11%
109,546
-210,564
254
$8.36M 0.11%
135,977
+36,073
255
$8.35M 0.11%
67,442
+12,400
256
$8.33M 0.11%
54,144
+1,113
257
$8.28M 0.11%
69,713
+1,900
258
$8.23M 0.11%
65,337
-673
259
$8.16M 0.11%
148,110
+36,621
260
$8.14M 0.11%
396,959
+143,019
261
$8.11M 0.11%
210,066
+48,069
262
$8.09M 0.11%
71,053
+44,411
263
$8.02M 0.1%
61,791
-20,577
264
$7.97M 0.1%
114,294
+93,901
265
$7.95M 0.1%
35,631
+13,630
266
$7.94M 0.1%
37,105
-419
267
$7.93M 0.1%
204,505
+1,235
268
$7.91M 0.1%
60,427
-13,395
269
$7.9M 0.1%
186,574
+14,126
270
$7.9M 0.1%
43,365
-56
271
$7.88M 0.1%
200,004
-46,487
272
$7.87M 0.1%
64,220
+23,223
273
$7.85M 0.1%
100,835
-204
274
$7.84M 0.1%
37,389
+4,200
275
$7.8M 0.1%
245,735
+34,106
9 10
11
12 13