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
551
$1.21M 0.02%
53,536
+2,671
552
$1.2M 0.02%
71,680
+5,000
553
$1.19M 0.02%
10,969
554
$1.19M 0.02%
59,370
-1,099
555
$1.19M 0.02%
149,954
+6,804
556
$1.18M 0.02%
145,822
557
$1.18M 0.02%
74,041
-13,113
558
$1.18M 0.02%
37,265
-11,840
559
$1.17M 0.02%
51,845
-110,558
560
$1.17M 0.02%
20,340
-33,498
561
$1.16M 0.02%
21,139
-27,751
562
$1.16M 0.02%
15,404
563
$1.16M 0.02%
20,416
+8,728
564
$1.15M 0.02%
132,593
-89,404
565
$1.15M 0.02%
39,321
566
$1.14M 0.02%
7,861
-6,657
567
$1.12M 0.02%
12,243
568
$1.12M 0.02%
14,924
+7,708
569
$1.12M 0.02%
16,263
+4,826
570
$1.11M 0.02%
15,504
+7,745
571
$1.11M 0.02%
15,803
572
$1.09M 0.02%
225,758
+217,813
573
$1.08M 0.02%
33,007
+3,760
574
$1.08M 0.02%
13,110
-4,292
575
$1.07M 0.02%
22,020
21 22
23
24 25