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
276
$7.74M 0.1%
110,184
+13,609
277
$7.73M 0.1%
149,833
+27,320
278
$7.72M 0.1%
339,236
279
$7.63M 0.1%
42,708
-31,216
280
$7.62M 0.1%
213,158
-3,858
281
$7.6M 0.1%
304,414
-7,674
282
$7.56M 0.1%
+155,877
283
$7.55M 0.1%
81,230
+2,834
284
$7.49M 0.1%
67,172
+7,765
285
$7.45M 0.1%
32,870
+3,152
286
$7.4M 0.1%
43,898
+15,448
287
$7.37M 0.1%
63,708
+10,028
288
$7.34M 0.1%
12,051
-4,207
289
$7.29M 0.1%
99,086
-6,059
290
$7.22M 0.09%
84,261
+43,858
291
$7.21M 0.09%
131,104
-11,500
292
$7.2M 0.09%
467,998
-7,033
293
$7.19M 0.09%
75,785
-61,109
294
$7.15M 0.09%
140,676
+4,668
295
$7.03M 0.09%
88,531
-32,945
296
$7M 0.09%
199,020
+33,050
297
$6.93M 0.09%
39,607
-42,644
298
$6.9M 0.09%
61,524
-16,512
299
$6.89M 0.09%
220,742
+118,700
300
$6.85M 0.09%
96,026
-803
10 11
12
13 14