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
651
$1.1M 0.01%
32,265
-4,156
652
$1.09M 0.01%
13,176
653
$1.09M 0.01%
11,568
-55,108
654
$1.09M 0.01%
18,718
+2,044
655
$1.08M 0.01%
5,113
656
$1.07M 0.01%
4,916
657
$1.07M 0.01%
13,677
658
$1.07M 0.01%
36,844
-8,446
659
$1.05M 0.01%
10,840
-3,289
660
$1.05M 0.01%
1,263
661
$1.05M 0.01%
11,589
662
$1.05M 0.01%
3,147
663
$1.03M 0.01%
11,437
-1,526
664
$1.03M 0.01%
32,838
-18,614
665
$1.03M 0.01%
11,419
+76
666
$1.02M 0.01%
+38,960
667
$1.01M 0.01%
17,015
-176
668
$1.01M 0.01%
+16,945
669
$1.01M 0.01%
13,163
+5,739
670
$998K 0.01%
21,939
-3,335
671
$992K 0.01%
26,153
672
$987K 0.01%
2,532
+48
673
$966K 0.01%
10,481
674
$966K 0.01%
10,482
675
$954K 0.01%
3,879
25 26
27
28 29