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
351
$3.66M 0.06%
39,999
+23,639
352
$3.66M 0.06%
53,064
-3,380
353
$3.65M 0.06%
113,596
+62,334
354
$3.65M 0.06%
36,256
355
$3.63M 0.06%
40,610
+11,998
356
$3.62M 0.06%
76,014
+12,400
357
$3.58M 0.06%
99,368
+73,974
358
$3.54M 0.06%
19,000
+1,194
359
$3.54M 0.06%
132,733
-14,625
360
$3.54M 0.06%
25,608
361
$3.51M 0.06%
282,960
-4,741
362
$3.49M 0.06%
22,773
363
$3.47M 0.06%
140,420
-6,700
364
$3.45M 0.06%
203,583
-25,246
365
$3.45M 0.06%
62,816
+21,519
366
$3.45M 0.06%
131,507
+39,234
367
$3.44M 0.06%
193,565
-31,700
368
$3.43M 0.06%
57,677
+2,665
369
$3.43M 0.06%
33,977
+30,212
370
$3.33M 0.06%
12,549
-24,948
371
$3.33M 0.06%
27,260
+19,100
372
$3.32M 0.06%
73,401
+15,215
373
$3.32M 0.06%
48,645
-64,947
374
$3.32M 0.06%
61,200
+7,355
375
$3.28M 0.06%
43,809
+724
13 14
15
16 17