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
626
$1.24M 0.02%
8,524
627
$1.23M 0.02%
21,196
628
$1.23M 0.02%
6,056
-1,562
629
$1.22M 0.02%
13,401
630
$1.22M 0.02%
15,256
631
$1.21M 0.02%
23,476
+7,354
632
$1.21M 0.02%
27,398
633
$1.19M 0.02%
4,253
634
$1.19M 0.02%
130,692
+4,249
635
$1.18M 0.02%
3,081
636
$1.18M 0.02%
14,768
+1,964
637
$1.18M 0.02%
13,300
-125
638
$1.17M 0.02%
13,937
-345
639
$1.17M 0.02%
6,485
640
$1.16M 0.02%
4,683
641
$1.16M 0.02%
11,409
642
$1.15M 0.02%
13,300
643
$1.15M 0.02%
15,133
+829
644
$1.15M 0.01%
3,263
645
$1.14M 0.01%
6,301
646
$1.14M 0.01%
19,510
647
$1.14M 0.01%
12,268
-599
648
$1.11M 0.01%
6,887
649
$1.11M 0.01%
2,967
650
$1.11M 0.01%
19,279
-18,971
24 25
26
27 28