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
326
$3.99M 0.07%
74,306
+1,291
327
$3.98M 0.07%
147,684
328
$3.98M 0.07%
60,079
+14,723
329
$3.95M 0.07%
42,362
+876
330
$3.93M 0.07%
111,685
+31,100
331
$3.92M 0.07%
55,226
-2,500
332
$3.92M 0.07%
92,900
-40,300
333
$3.89M 0.07%
119,231
334
$3.87M 0.07%
148,066
-1,616
335
$3.87M 0.07%
14,329
+5,895
336
$3.87M 0.07%
182,138
-90,672
337
$3.85M 0.07%
62,060
-13,635
338
$3.85M 0.07%
77,599
+11,300
339
$3.83M 0.07%
19,286
-16,079
340
$3.82M 0.07%
752,616
+235,446
341
$3.82M 0.07%
89,064
+609
342
$3.79M 0.07%
42,252
+4,886
343
$3.76M 0.06%
46,022
+6,342
344
$3.75M 0.06%
18,800
345
$3.75M 0.06%
132,769
+90,051
346
$3.75M 0.06%
52,785
347
$3.75M 0.06%
119,087
-85,056
348
$3.74M 0.06%
22,688
-14,556
349
$3.7M 0.06%
119,857
350
$3.68M 0.06%
155,600
-14,221
12 13
14
15 16