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
526
$1.38M 0.02%
+55,784
527
$1.38M 0.02%
817,990
-112,410
528
$1.36M 0.02%
36,056
529
$1.35M 0.02%
21,494
-72,601
530
$1.35M 0.02%
34,484
531
$1.34M 0.02%
12,305
+8,810
532
$1.33M 0.02%
28,461
+1,832
533
$1.33M 0.02%
193,514
-102,480
534
$1.31M 0.02%
14,143
-49,830
535
$1.31M 0.02%
16,268
536
$1.3M 0.02%
53,738
-13,434
537
$1.3M 0.02%
17,814
538
$1.28M 0.02%
60,894
-6,897
539
$1.27M 0.02%
120,390
+34,428
540
$1.27M 0.02%
119,322
541
$1.27M 0.02%
44,150
-2,900
542
$1.26M 0.02%
132,710
-171,700
543
$1.24M 0.02%
5,853
544
$1.23M 0.02%
14,739
-4,496
545
$1.23M 0.02%
18,897
-86,100
546
$1.22M 0.02%
38,260
547
$1.21M 0.02%
572,950
+9,000
548
$1.21M 0.02%
20,592
549
$1.21M 0.02%
13,486
+5,924
550
$1.21M 0.02%
11,727
-2,091
20 21
22
23 24