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
276
$5.22M 0.09%
63,219
-4,624
277
$5.21M 0.09%
+81,400
278
$5.18M 0.09%
181,446
-66,969
279
$5.17M 0.09%
274,711
+38,979
280
$5.16M 0.09%
167,378
-100,292
281
$5.14M 0.09%
239,629
+44,384
282
$5.11M 0.09%
+77,376
283
$5.1M 0.09%
28,795
284
$5.02M 0.09%
69,550
285
$5.01M 0.09%
11,387
286
$4.96M 0.09%
84,900
+7,300
287
$4.92M 0.08%
140,103
+10,373
288
$4.91M 0.08%
548,502
-14,327
289
$4.91M 0.08%
33,242
+500
290
$4.9M 0.08%
93,992
-71,988
291
$4.88M 0.08%
217,060
-11,100
292
$4.85M 0.08%
117,412
-24,000
293
$4.81M 0.08%
194,395
+86,095
294
$4.8M 0.08%
35,111
-19,286
295
$4.79M 0.08%
88,520
296
$4.79M 0.08%
343,507
-54,350
297
$4.78M 0.08%
75,010
-16,063
298
$4.75M 0.08%
111,865
+5,630
299
$4.71M 0.08%
33,165
-800
300
$4.68M 0.08%
137,512
-50,000
10 11
12
13 14