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
676
$948K 0.01%
7,258
+2,733
677
$933K 0.01%
21,280
678
$929K 0.01%
6,694
679
$922K 0.01%
10,197
680
$921K 0.01%
4,303
681
$918K 0.01%
38,837
682
$918K 0.01%
+26,688
683
$916K 0.01%
14,020
-3,938
684
$916K 0.01%
8,093
685
$915K 0.01%
94,960
+12,960
686
$900K 0.01%
2,244
687
$896K 0.01%
18,400
688
$884K 0.01%
4,057
+848
689
$882K 0.01%
5,899
690
$880K 0.01%
33,319
-350
691
$857K 0.01%
242,675
-2,495
692
$854K 0.01%
6,883
-2,722
693
$837K 0.01%
182,739
-120,573
694
$830K 0.01%
6,038
-356
695
$821K 0.01%
8,387
-6,385
696
$818K 0.01%
8,122
-1,939
697
$814K 0.01%
7,658
698
$807K 0.01%
17,600
699
$798K 0.01%
21,348
+7,262
700
$795K 0.01%
29,384
26 27
28
29 30