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
526
$2.05M 0.03%
14,680
527
$2.05M 0.03%
15,984
-3,867
528
$2.04M 0.03%
103,595
529
$2.02M 0.03%
21,836
+176
530
$2.02M 0.03%
64,065
+451
531
$1.99M 0.03%
498
+76
532
$1.99M 0.03%
22,374
533
$1.99M 0.03%
15,544
534
$1.99M 0.03%
74,496
-21,030
535
$1.97M 0.03%
8,115
-19,334
536
$1.97M 0.03%
+34,425
537
$1.96M 0.03%
34,400
+5,900
538
$1.95M 0.03%
14,311
-17,110
539
$1.93M 0.03%
13,409
-262
540
$1.93M 0.03%
35,106
541
$1.93M 0.03%
42,312
542
$1.92M 0.03%
231,344
+51,931
543
$1.92M 0.03%
31,298
+1,486
544
$1.92M 0.03%
17,150
+6,482
545
$1.92M 0.03%
57,157
+2,003
546
$1.9M 0.02%
17,289
+875
547
$1.9M 0.02%
16,146
-6
548
$1.9M 0.02%
31,172
549
$1.88M 0.02%
39,105
+17,607
550
$1.88M 0.02%
9,419
-19,645
20 21
22
23 24