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
701
$794K 0.01%
10,849
+248
702
$778K 0.01%
17,784
703
$777K 0.01%
26,357
704
$761K 0.01%
41,884
705
$760K 0.01%
4,873
706
$759K 0.01%
37,134
+15,899
707
$757K 0.01%
9,217
708
$757K 0.01%
15,967
-328
709
$756K 0.01%
5,624
710
$754K 0.01%
53,879
+325
711
$733K 0.01%
42,382
712
$727K 0.01%
17,292
-1,471
713
$720K 0.01%
8,595
-4,935
714
$704K 0.01%
12,201
-38,708
715
$702K 0.01%
21,124
+5,225
716
$700K 0.01%
+20,740
717
$692K 0.01%
46,606
-489
718
$692K 0.01%
7,096
719
$688K 0.01%
17,976
720
$685K 0.01%
10,036
721
$682K 0.01%
4,634
+3,601
722
$675K 0.01%
3,907
723
$659K 0.01%
39,747
724
$649K 0.01%
34,107
725
$642K 0.01%
6,093
27 28
29
30 31