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
326
$6.01M 0.08%
12,549
327
$5.93M 0.08%
52,440
+1,800
328
$5.91M 0.08%
76,182
+32,065
329
$5.89M 0.08%
499,713
-44,631
330
$5.89M 0.08%
34,008
+2,900
331
$5.84M 0.08%
78,897
+20,798
332
$5.84M 0.08%
11,805
-278
333
$5.84M 0.08%
142,704
-6,793
334
$5.82M 0.08%
89,234
+12,064
335
$5.75M 0.07%
41,314
+19,470
336
$5.69M 0.07%
9,629
-6,233
337
$5.68M 0.07%
31,056
-323
338
$5.63M 0.07%
12,398
+2,368
339
$5.61M 0.07%
110,854
+32,342
340
$5.59M 0.07%
35,491
-5,657
341
$5.59M 0.07%
101,053
-1,874
342
$5.59M 0.07%
67,299
343
$5.59M 0.07%
43,012
+1,700
344
$5.58M 0.07%
80,754
-15,500
345
$5.56M 0.07%
25,511
+1,404
346
$5.54M 0.07%
36,926
+9,211
347
$5.53M 0.07%
121,523
+58,810
348
$5.5M 0.07%
393,651
+127,376
349
$5.49M 0.07%
49,592
+4,137
350
$5.46M 0.07%
46,968
+16,769
12 13
14
15 16