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
551
$1.87M 0.02%
6,677
552
$1.86M 0.02%
39,514
+1,085
553
$1.83M 0.02%
16,915
-257
554
$1.82M 0.02%
28,403
+360
555
$1.82M 0.02%
8,708
556
$1.82M 0.02%
+67,427
557
$1.81M 0.02%
145,822
558
$1.8M 0.02%
38,821
559
$1.79M 0.02%
26,014
+197
560
$1.78M 0.02%
18,000
561
$1.77M 0.02%
7,499
-10,151
562
$1.76M 0.02%
29,105
563
$1.75M 0.02%
51,134
+462
564
$1.74M 0.02%
37,553
565
$1.73M 0.02%
6,191
566
$1.72M 0.02%
14,760
567
$1.71M 0.02%
40,930
568
$1.7M 0.02%
25,438
569
$1.69M 0.02%
62,223
+3,879
570
$1.68M 0.02%
12,087
-3,677
571
$1.68M 0.02%
14,997
-1,516
572
$1.67M 0.02%
126,122
+905
573
$1.65M 0.02%
23,290
-1,916
574
$1.63M 0.02%
46,705
575
$1.62M 0.02%
17,887
-157
21 22
23
24 25