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
401
$2.77M 0.05%
34,294
+13,964
402
$2.75M 0.05%
20,381
-10,514
403
$2.75M 0.05%
44,374
-24,860
404
$2.73M 0.05%
93,279
+26,700
405
$2.73M 0.05%
80,175
+14,446
406
$2.7M 0.05%
181,933
+17,353
407
$2.67M 0.05%
32,216
+1,700
408
$2.65M 0.05%
403,127
+75,459
409
$2.62M 0.05%
97,962
+24,200
410
$2.61M 0.05%
175,020
+9,250
411
$2.6M 0.04%
26,257
-43,834
412
$2.57M 0.04%
33,972
-101
413
$2.57M 0.04%
57,115
+10,584
414
$2.55M 0.04%
136,187
+49,010
415
$2.55M 0.04%
43,070
+3,425
416
$2.54M 0.04%
242,078
+25,250
417
$2.53M 0.04%
25,959
-5,967
418
$2.52M 0.04%
174,733
+43,994
419
$2.52M 0.04%
170,162
-143,566
420
$2.51M 0.04%
18,435
+1,166
421
$2.47M 0.04%
68,674
+4,200
422
$2.46M 0.04%
54,307
+1,439
423
$2.46M 0.04%
139,145
-38,983
424
$2.44M 0.04%
33,328
+13,001
425
$2.44M 0.04%
97,200
+21,430
15 16
17
18 19