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
301
$4.65M 0.08%
100,136
-2,757
302
$4.61M 0.08%
25,309
-2,500
303
$4.59M 0.08%
73,359
+3,037
304
$4.57M 0.08%
+237,000
305
$4.56M 0.08%
52,783
+6,371
306
$4.54M 0.08%
535,018
+180,468
307
$4.54M 0.08%
32,430
-11,246
308
$4.53M 0.08%
34,538
+11,245
309
$4.53M 0.08%
124,109
+3,400
310
$4.48M 0.08%
109,318
+1,600
311
$4.43M 0.08%
61,820
+1,677
312
$4.41M 0.08%
653,040
+112,324
313
$4.33M 0.07%
148,295
+1,273
314
$4.31M 0.07%
46,887
-10,300
315
$4.25M 0.07%
75,409
-11,513
316
$4.24M 0.07%
123,147
317
$4.17M 0.07%
99,845
+3,991
318
$4.15M 0.07%
71,719
-2,243
319
$4.11M 0.07%
72,764
+76
320
$4.1M 0.07%
85,482
+1,534
321
$4.09M 0.07%
241,757
-56,000
322
$4.08M 0.07%
114,517
-36,492
323
$4.08M 0.07%
85,269
+15,669
324
$4.07M 0.07%
22,371
-258
325
$4.06M 0.07%
42,409
+403
11 12
13
14 15