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
701
$578K 0.01%
67,026
+26,597
702
$578K 0.01%
14,880
703
$575K 0.01%
3,162
704
$575K 0.01%
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705
$568K 0.01%
23,872
706
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165,714
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707
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6,700
708
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18,658
-8,422
709
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21,536
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710
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711
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5,841
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712
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24,925
-2,734
713
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714
$509K 0.01%
67,166
715
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15,190
716
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15,740
717
$501K 0.01%
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718
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5,389
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719
$491K 0.01%
5,262
720
$491K 0.01%
21,157
721
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12,963
722
$487K 0.01%
+28,200
723
$486K 0.01%
4,873
724
$482K 0.01%
5,612
725
$476K 0.01%
16,541
27 28
29
30 31