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
601
$1.44M 0.02%
36,623
+6,622
602
$1.43M 0.02%
17,941
603
$1.43M 0.02%
68,039
-469
604
$1.42M 0.02%
9,151
-5,365
605
$1.41M 0.02%
4,697
606
$1.41M 0.02%
6,816
607
$1.4M 0.02%
+8,634
608
$1.39M 0.02%
139,520
609
$1.39M 0.02%
9,795
610
$1.39M 0.02%
12,928
+156
611
$1.39M 0.02%
9,724
612
$1.34M 0.02%
57,693
+333
613
$1.34M 0.02%
37,519
-89,182
614
$1.33M 0.02%
3,474
615
$1.33M 0.02%
6,448
-21,228
616
$1.33M 0.02%
31,789
617
$1.32M 0.02%
12,514
618
$1.3M 0.02%
4,415
-1,922
619
$1.29M 0.02%
15,909
+808
620
$1.29M 0.02%
65,160
+17,570
621
$1.28M 0.02%
13,069
622
$1.28M 0.02%
11,628
-1,559
623
$1.28M 0.02%
4,347
-13,903
624
$1.28M 0.02%
27,301
+6,603
625
$1.27M 0.02%
8,934
23 24
25
26 27