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
301
$6.82M 0.09%
45,855
-478
302
$6.8M 0.09%
+54,223
303
$6.8M 0.09%
220,063
+92,191
304
$6.76M 0.09%
109,538
305
$6.76M 0.09%
90,909
-32,453
306
$6.7M 0.09%
74,570
+5,783
307
$6.7M 0.09%
37,349
-10,456
308
$6.65M 0.09%
40,436
+1,592
309
$6.56M 0.09%
77,658
+22,153
310
$6.53M 0.09%
46,142
+31,803
311
$6.51M 0.08%
16,886
-274
312
$6.49M 0.08%
26,828
+325
313
$6.42M 0.08%
53,919
+9,148
314
$6.38M 0.08%
47,925
+27,100
315
$6.37M 0.08%
+66,581
316
$6.37M 0.08%
34,538
+4,772
317
$6.33M 0.08%
219,174
-8,127
318
$6.33M 0.08%
64,044
+11,656
319
$6.22M 0.08%
370,927
+175,924
320
$6.11M 0.08%
+132,497
321
$6.07M 0.08%
44,408
322
$6.07M 0.08%
611,573
+211,658
323
$6.05M 0.08%
19,998
-5,274
324
$6.01M 0.08%
38,156
+4,800
325
$6.01M 0.08%
72,732
+12,900
11 12
13
14 15