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
676
$673K 0.01%
8,934
677
$659K 0.01%
16,062
678
$658K 0.01%
26,357
679
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680
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681
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42,151
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$641K 0.01%
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685
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686
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687
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688
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689
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690
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$608K 0.01%
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698
$592K 0.01%
3,075
699
$586K 0.01%
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700
$583K 0.01%
6,669
26 27
28
29 30