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
476
$1.77M 0.03%
163,294
+15,300
477
$1.75M 0.03%
78,425
-23,246
478
$1.73M 0.03%
31,206
479
$1.73M 0.03%
10,193
-2,533
480
$1.72M 0.03%
156,624
+113,204
481
$1.7M 0.03%
16,952
482
$1.7M 0.03%
32,784
+12,280
483
$1.7M 0.03%
12,079
484
$1.7M 0.03%
28,273
-39,013
485
$1.7M 0.03%
129,550
486
$1.69M 0.03%
70,813
+25,275
487
$1.69M 0.03%
28,770
488
$1.69M 0.03%
+30,594
489
$1.67M 0.03%
23,632
490
$1.66M 0.03%
80,769
491
$1.65M 0.03%
35,146
492
$1.64M 0.03%
497,791
-53,021
493
$1.6M 0.03%
74,470
-1,300
494
$1.59M 0.03%
151,561
+51,451
495
$1.59M 0.03%
38,166
+1,400
496
$1.57M 0.03%
10,039
497
$1.57M 0.03%
32,393
-109,432
498
$1.56M 0.03%
24,378
+4,040
499
$1.56M 0.03%
20,543
+11,600
500
$1.56M 0.03%
142,677
-35,093
18 19
20
21 22