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
576
$1.07M 0.02%
3,642
577
$1.06M 0.02%
77,873
+36,155
578
$1.06M 0.02%
43,207
+6,236
579
$1.06M 0.02%
9,795
580
$1.05M 0.02%
81,466
-9,227
581
$1.04M 0.02%
46,526
+24,426
582
$1.03M 0.02%
12,179
583
$1.03M 0.02%
96,052
584
$1.03M 0.02%
32,045
585
$1.02M 0.02%
5,887
586
$1.02M 0.02%
38,664
587
$1.02M 0.02%
84,990
+22,850
588
$1.01M 0.02%
3,031
589
$1.01M 0.02%
27,006
-2,794
590
$1.01M 0.02%
69,747
+31,603
591
$1M 0.02%
92,836
+35,050
592
$1M 0.02%
34,134
-5,609
593
$1M 0.02%
7,726
594
$999K 0.02%
12,441
+1,832
595
$993K 0.02%
5,653
596
$992K 0.02%
80,570
597
$985K 0.02%
15,014
+3,077
598
$983K 0.02%
28,636
599
$980K 0.02%
9,026
+741
600
$980K 0.02%
26,113
22 23
24
25 26