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
626
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2,602
627
$832K 0.01%
8,155
+1,972
628
$832K 0.01%
24,060
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$821K 0.01%
12,514
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631
$814K 0.01%
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632
$811K 0.01%
71,926
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633
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634
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635
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636
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63,520
637
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638
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639
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14,740
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640
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30,422
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644
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51,999
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38,414
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647
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11,568
648
$778K 0.01%
11,105
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649
$775K 0.01%
31,366
+20,000
650
$765K 0.01%
13,395
24 25
26
27 28