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
26
$30.4M 0.52%
413,820
+8,325
27
$30.1M 0.52%
80,114
-20,460
28
$30M 0.52%
47,961
-3,090
29
$29.9M 0.52%
207,910
-40,740
30
$29.7M 0.51%
785,499
+14,715
31
$29.2M 0.5%
176,338
+59,602
32
$29M 0.5%
844,302
-5,879
33
$28.7M 0.5%
261,134
+1,145
34
$28.7M 0.49%
101,110
-11,012
35
$28.1M 0.48%
238,767
+134,065
36
$27.4M 0.47%
283,870
+1,045
37
$27.4M 0.47%
454,234
-16,784
38
$27.4M 0.47%
171,737
+55,493
39
$27M 0.47%
282,172
-9,392
40
$26.8M 0.46%
340,089
-2,326
41
$26.8M 0.46%
445,656
-75,920
42
$26.3M 0.45%
782,759
+56,313
43
$25.7M 0.44%
1,210,149
-67,568
44
$25.5M 0.44%
284,146
+6,506
45
$25.2M 0.43%
184,125
-12,028
46
$25.1M 0.43%
194,816
+47,528
47
$24.8M 0.43%
152,101
-3,943
48
$24.7M 0.43%
360,808
+48,393
49
$24.5M 0.42%
622,854
-19,156
50
$24.3M 0.42%
76,416
-6,447
1
2
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