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
501
$2.41M 0.03%
105,270
+2,877
502
$2.4M 0.03%
18,974
-194
503
$2.39M 0.03%
63,909
-546
504
$2.37M 0.03%
31,772
+260
505
$2.35M 0.03%
33,544
+6,161
506
$2.34M 0.03%
38,631
+9,117
507
$2.34M 0.03%
6,658
-4,370
508
$2.32M 0.03%
41,822
509
$2.31M 0.03%
112,959
+818
510
$2.3M 0.03%
11,787
511
$2.3M 0.03%
41,886
512
$2.29M 0.03%
64,340
+15,898
513
$2.26M 0.03%
71,257
+35,243
514
$2.21M 0.03%
76,434
+8,490
515
$2.2M 0.03%
42,130
-3,203
516
$2.19M 0.03%
47,379
517
$2.15M 0.03%
+152,819
518
$2.15M 0.03%
35,367
519
$2.13M 0.03%
33,721
520
$2.11M 0.03%
41,638
-2,316
521
$2.11M 0.03%
37,983
522
$2.11M 0.03%
95,867
+8,570
523
$2.1M 0.03%
1,627
-651
524
$2.06M 0.03%
24,785
525
$2.05M 0.03%
36,428
-3,800
19 20
21
22 23