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
376
$3.23M 0.06%
57,426
+435
377
$3.21M 0.06%
56,378
+15,279
378
$3.2M 0.06%
329,534
-9,309
379
$3.2M 0.06%
15,111
+1,637
380
$3.16M 0.05%
439,531
+4,510
381
$3.13M 0.05%
94,103
-10,673
382
$3.11M 0.05%
26,206
-100
383
$3.11M 0.05%
166,086
+24,481
384
$3.09M 0.05%
127,517
-27,497
385
$3.08M 0.05%
1,337,264
+195,400
386
$3.04M 0.05%
19,461
+757
387
$3.03M 0.05%
188,127
+27,924
388
$3M 0.05%
165,524
-1,100
389
$2.99M 0.05%
172,257
+20,861
390
$2.99M 0.05%
314,320
+209,320
391
$2.97M 0.05%
122,522
+22,030
392
$2.97M 0.05%
89,353
+5,167
393
$2.95M 0.05%
237,694
+9,800
394
$2.91M 0.05%
21,997
+536
395
$2.83M 0.05%
21,410
396
$2.82M 0.05%
201,181
+59,346
397
$2.82M 0.05%
21,705
+8,790
398
$2.81M 0.05%
124,583
-6,149
399
$2.79M 0.05%
68,870
+3,100
400
$2.77M 0.05%
69,198
-2,489
14 15
16
17 18