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
426
$3.69M 0.05%
90,089
+26,098
427
$3.68M 0.05%
166,712
+131,719
428
$3.65M 0.05%
16,946
-797
429
$3.64M 0.05%
15,600
+1,617
430
$3.58M 0.05%
36,686
-318
431
$3.54M 0.05%
59,092
+617
432
$3.53M 0.05%
51,009
+25,619
433
$3.53M 0.05%
43,062
+4,398
434
$3.49M 0.05%
+48,910
435
$3.47M 0.05%
36,488
-652
436
$3.44M 0.04%
58,057
-2,483
437
$3.43M 0.04%
86,580
-9,033
438
$3.36M 0.04%
62,132
-35,400
439
$3.36M 0.04%
49,278
+1,234
440
$3.35M 0.04%
254,996
+39,703
441
$3.34M 0.04%
16,870
+5,984
442
$3.29M 0.04%
55,180
+5,800
443
$3.28M 0.04%
16,644
-363
444
$3.26M 0.04%
84,097
+27,752
445
$3.26M 0.04%
70,352
+9,034
446
$3.2M 0.04%
39,075
-1,127
447
$3.18M 0.04%
177,133
-11,957
448
$3.17M 0.04%
89,010
449
$3.17M 0.04%
22,466
+6,120
450
$3.16M 0.04%
10,505
-4,048
16 17
18
19 20