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
351
$5.45M 0.07%
106,998
-65,941
352
$5.44M 0.07%
87,235
-12,000
353
$5.43M 0.07%
191,228
+53,000
354
$5.43M 0.07%
241,522
+54,710
355
$5.43M 0.07%
196,514
+26,640
356
$5.42M 0.07%
62,936
+13,036
357
$5.39M 0.07%
113,616
358
$5.36M 0.07%
66,066
+200
359
$5.33M 0.07%
190,998
-35,246
360
$5.27M 0.07%
193,880
+66,379
361
$5.22M 0.07%
72,249
-41,500
362
$5.21M 0.07%
25,880
+2,436
363
$5.2M 0.07%
78,614
-26,604
364
$5.16M 0.07%
38,184
-9,203
365
$5.15M 0.07%
113,027
+35,204
366
$5.15M 0.07%
72,894
+317
367
$5.15M 0.07%
18,895
-45
368
$5.14M 0.07%
106,200
+16,300
369
$5.13M 0.07%
79,128
-52,500
370
$5.11M 0.07%
91,607
+38,760
371
$5.1M 0.07%
29,455
+4,174
372
$5.07M 0.07%
+192,814
373
$5.07M 0.07%
128,990
-104,700
374
$5.06M 0.07%
181,364
+62,800
375
$5.05M 0.07%
+66,400
13 14
15
16 17