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
401
$4.33M 0.06%
55,264
402
$4.33M 0.06%
47,077
+4,947
403
$4.22M 0.06%
34,677
+6,935
404
$4.21M 0.05%
86,560
-2,213
405
$4.21M 0.05%
128,073
+106,871
406
$4.19M 0.05%
68,014
-5,202
407
$4.17M 0.05%
17,007
408
$4.14M 0.05%
141,011
+11,982
409
$4.14M 0.05%
39,394
-1,524
410
$4.12M 0.05%
21,266
+760
411
$4.11M 0.05%
+306,171
412
$4.03M 0.05%
78,907
+5,170
413
$4.03M 0.05%
112,924
+1,707
414
$4.01M 0.05%
155,442
+84,331
415
$3.98M 0.05%
241,626
+56,085
416
$3.94M 0.05%
22,919
+719
417
$3.92M 0.05%
112,285
+31,903
418
$3.89M 0.05%
115,812
-12,234
419
$3.85M 0.05%
36,231
420
$3.83M 0.05%
15,566
421
$3.81M 0.05%
47,899
-4,127
422
$3.75M 0.05%
98,855
+12,343
423
$3.74M 0.05%
151,372
-6,725
424
$3.73M 0.05%
274,991
+90,920
425
$3.71M 0.05%
336,811
+209,220
15 16
17
18 19