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
651
$762K 0.01%
27,959
+7,200
652
$760K 0.01%
296
-754
653
$760K 0.01%
95,575
654
$756K 0.01%
25,387
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655
$754K 0.01%
51,679
+17,600
656
$752K 0.01%
21,593
657
$739K 0.01%
82,342
658
$738K 0.01%
12,923
659
$736K 0.01%
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660
$732K 0.01%
4,621
661
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23,144
662
$716K 0.01%
17,600
663
$712K 0.01%
22,728
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664
$712K 0.01%
7,049
+4,417
665
$710K 0.01%
7,953
666
$708K 0.01%
12,200
667
$708K 0.01%
54,197
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668
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19,510
+4,380
669
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6,887
670
$701K 0.01%
77,249
671
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15,936
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672
$698K 0.01%
7,021
-74,355
673
$689K 0.01%
97,865
+21,500
674
$675K 0.01%
39,945
-22,740
675
$674K 0.01%
11,192
-69
25 26
27
28 29