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
26
$39.5M 0.52%
237,255
-87,523
27
$39.3M 0.51%
72,403
-1,658
28
$38.9M 0.51%
454,209
+30,301
29
$38.8M 0.51%
1,089,383
+364,126
30
$37.6M 0.49%
135,353
+7,050
31
$37.5M 0.49%
332,769
-24,103
32
$37.4M 0.49%
299,968
-3,481
33
$37.3M 0.49%
233,866
+79,395
34
$37.1M 0.48%
720,506
+247,481
35
$36.3M 0.47%
132,339
-9,725
36
$36.1M 0.47%
389,257
+15,162
37
$35.4M 0.46%
387,809
+36,953
38
$33.9M 0.44%
443,813
+116,003
39
$33.8M 0.44%
193,270
+13,679
40
$33.2M 0.43%
576,203
+187,613
41
$32.6M 0.42%
395,541
+152,674
42
$32.3M 0.42%
118,481
-2,378
43
$31.8M 0.41%
347,340
-16,457
44
$31.5M 0.41%
153,784
+11,934
45
$30.8M 0.4%
64,259
-52
46
$30.7M 0.4%
282,463
+3,891
47
$30.1M 0.39%
265,512
-11,866
48
$29.6M 0.39%
203,934
+90,702
49
$29.1M 0.38%
378,120
+127,325
50
$28.4M 0.37%
60,634
-1,401
1
2
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