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
451
$3.13M 0.04%
49,473
-131
452
$3.13M 0.04%
32,833
+6,000
453
$3.13M 0.04%
298,613
+114,521
454
$3.13M 0.04%
166,702
+5,966
455
$3.12M 0.04%
54,929
-12,351
456
$3.12M 0.04%
34,876
-25,000
457
$3.12M 0.04%
23,456
-407
458
$3.11M 0.04%
75,713
-196
459
$3.09M 0.04%
680,405
+318,024
460
$3.07M 0.04%
27,124
461
$3.03M 0.04%
38,550
462
$3.03M 0.04%
26,706
+3,058
463
$2.98M 0.04%
173,183
+20,069
464
$2.97M 0.04%
12,478
-472
465
$2.95M 0.04%
+67,809
466
$2.94M 0.04%
14,899
+4,706
467
$2.94M 0.04%
33,603
+3,798
468
$2.91M 0.04%
51,350
469
$2.87M 0.04%
10,481
470
$2.86M 0.04%
48,439
471
$2.85M 0.04%
16,854
472
$2.83M 0.04%
115,591
+18,299
473
$2.82M 0.04%
56,035
+10,019
474
$2.79M 0.04%
101,172
+5,632
475
$2.78M 0.04%
82,186
+5,689
17 18
19
20 21