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
476
$2.78M 0.04%
14,850
+6,355
477
$2.74M 0.04%
46,774
-1,293
478
$2.73M 0.04%
33,361
+3,290
479
$2.69M 0.04%
52,498
+2,404
480
$2.69M 0.04%
4,218
-26
481
$2.68M 0.03%
40,195
482
$2.68M 0.03%
127,536
-1,327
483
$2.68M 0.03%
41,716
+323
484
$2.68M 0.03%
12,356
-865
485
$2.65M 0.03%
84,564
-7,404
486
$2.65M 0.03%
25,835
-2,100
487
$2.62M 0.03%
47,306
+24,840
488
$2.62M 0.03%
21,637
+2,839
489
$2.61M 0.03%
68,361
-18,994
490
$2.59M 0.03%
65,030
-124,373
491
$2.57M 0.03%
46,956
492
$2.55M 0.03%
43,334
493
$2.53M 0.03%
60,081
494
$2.52M 0.03%
124,927
-668
495
$2.51M 0.03%
26,852
-996
496
$2.48M 0.03%
+76,527
497
$2.44M 0.03%
164,284
+76,480
498
$2.43M 0.03%
4,533
499
$2.42M 0.03%
20,306
-220
500
$2.41M 0.03%
71,845
18 19
20
21 22