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
426
$2.44M 0.04%
247,047
-86,721
427
$2.43M 0.04%
68,136
+494
428
$2.41M 0.04%
68,422
429
$2.4M 0.04%
17,728
-10,088
430
$2.4M 0.04%
496,113
-355,514
431
$2.39M 0.04%
95,608
-97,307
432
$2.37M 0.04%
13,671
-3,459
433
$2.35M 0.04%
37,344
434
$2.32M 0.04%
16,389
+23
435
$2.3M 0.04%
98,790
-62,546
436
$2.3M 0.04%
409,084
+147,851
437
$2.3M 0.04%
94,998
-10,770
438
$2.29M 0.04%
92,628
+3,700
439
$2.27M 0.04%
66,557
440
$2.26M 0.04%
29,003
-4,027
441
$2.26M 0.04%
119,290
+45,699
442
$2.26M 0.04%
47,060
-29,433
443
$2.24M 0.04%
68,437
-43,104
444
$2.23M 0.04%
35,345
-55,511
445
$2.2M 0.04%
182,316
+1,513
446
$2.2M 0.04%
+15,710
447
$2.19M 0.04%
48,439
448
$2.15M 0.04%
88,132
-70,226
449
$2.13M 0.04%
47,390
-1,800
450
$2.13M 0.04%
52,521
-21,480
16 17
18
19 20