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
376
$5.03M 0.07%
43,188
-35,200
377
$4.92M 0.06%
73,802
378
$4.9M 0.06%
105,934
-99,818
379
$4.89M 0.06%
72,514
+14,944
380
$4.88M 0.06%
35,871
-825
381
$4.84M 0.06%
74,190
-12,091
382
$4.8M 0.06%
125,951
+9,670
383
$4.79M 0.06%
11,610
+280
384
$4.72M 0.06%
113,096
-373
385
$4.71M 0.06%
17,311
+1,450
386
$4.65M 0.06%
21,000
+1,422
387
$4.64M 0.06%
34,927
-307
388
$4.64M 0.06%
49,082
+3,461
389
$4.59M 0.06%
32,161
-1,686
390
$4.48M 0.06%
17,251
+6,757
391
$4.44M 0.06%
67,888
+7,707
392
$4.44M 0.06%
66,305
-769
393
$4.43M 0.06%
18,419
394
$4.42M 0.06%
842,705
+250,000
395
$4.39M 0.06%
104,295
-155,805
396
$4.38M 0.06%
58,506
-40,832
397
$4.37M 0.06%
342,687
-6,585
398
$4.36M 0.06%
84,014
+2,214
399
$4.34M 0.06%
52,100
400
$4.34M 0.06%
194,285
+5,883
14 15
16
17 18