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
576
$1.61M 0.02%
9,651
577
$1.61M 0.02%
26,362
+8,391
578
$1.61M 0.02%
17,814
579
$1.61M 0.02%
68,656
580
$1.6M 0.02%
4,063
-9,333
581
$1.6M 0.02%
24,797
582
$1.6M 0.02%
53,980
583
$1.59M 0.02%
9,067
+4,420
584
$1.58M 0.02%
110,000
+42,000
585
$1.57M 0.02%
6,558
586
$1.57M 0.02%
33,097
587
$1.55M 0.02%
84,511
+34,592
588
$1.54M 0.02%
75,700
589
$1.54M 0.02%
23,117
590
$1.54M 0.02%
127,919
-1,601
591
$1.54M 0.02%
140,947
+14,509
592
$1.53M 0.02%
9,150
-25,974
593
$1.53M 0.02%
60,240
-16,300
594
$1.52M 0.02%
14,497
+97
595
$1.52M 0.02%
15,705
596
$1.5M 0.02%
46,570
597
$1.47M 0.02%
27,037
-3,678
598
$1.46M 0.02%
56,210
599
$1.46M 0.02%
46,000
-7,323
600
$1.45M 0.02%
11,989
-20,021
22 23
24
25 26