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
451
$2.12M 0.04%
62,642
+1,122
452
$2.09M 0.04%
18,872
-1,900
453
$2.09M 0.04%
14,572
-36,160
454
$2.06M 0.04%
209,095
-6,326
455
$2.04M 0.04%
72,542
456
$2.03M 0.03%
6,815
+3,848
457
$1.96M 0.03%
57,362
-7,410
458
$1.96M 0.03%
150,168
+35,146
459
$1.95M 0.03%
47,945
-284,983
460
$1.95M 0.03%
284,012
+1,938
461
$1.93M 0.03%
2,277
-68
462
$1.92M 0.03%
44,168
-7,830
463
$1.92M 0.03%
35,367
+5,846
464
$1.92M 0.03%
147,034
+90,305
465
$1.87M 0.03%
63,527
+3,696
466
$1.86M 0.03%
18,131
+500
467
$1.85M 0.03%
97,942
+19,081
468
$1.85M 0.03%
48,965
-4,179
469
$1.85M 0.03%
37,847
-11,897
470
$1.84M 0.03%
52,145
+23,500
471
$1.83M 0.03%
191,412
-27,000
472
$1.81M 0.03%
18,182
473
$1.8M 0.03%
52,790
474
$1.79M 0.03%
32,676
475
$1.78M 0.03%
22,802
-83,093
17 18
19
20 21