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
501
$1.56M 0.03%
58,086
+5,137
502
$1.56M 0.03%
6,259
+1,000
503
$1.54M 0.03%
26,684
+1,500
504
$1.54M 0.03%
65,441
+4,100
505
$1.53M 0.03%
221,487
+44,830
506
$1.53M 0.03%
108,136
507
$1.52M 0.03%
6,558
508
$1.51M 0.03%
15,143
509
$1.51M 0.03%
28,548
+8,775
510
$1.51M 0.03%
23,960
511
$1.5M 0.03%
111,077
-21,700
512
$1.5M 0.03%
54,756
513
$1.49M 0.03%
10,147
514
$1.49M 0.03%
31,962
515
$1.48M 0.03%
19,644
+2,282
516
$1.48M 0.03%
12,188
+3,600
517
$1.47M 0.03%
19,335
518
$1.46M 0.03%
40,469
519
$1.45M 0.03%
37,553
520
$1.45M 0.03%
4,533
521
$1.44M 0.02%
112,000
522
$1.41M 0.02%
157,513
+17,200
523
$1.41M 0.02%
24,797
524
$1.4M 0.02%
20,892
-6,925
525
$1.39M 0.02%
20,793
-800
19 20
21
22 23