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
51
$24.1M 0.42%
198,420
+18,650
52
$22.3M 0.38%
151,735
-23,586
53
$22.3M 0.38%
1,013,407
+408
54
$22.3M 0.38%
77,785
+26,980
55
$22.2M 0.38%
374,820
+44,112
56
$21.7M 0.37%
131,463
-17,862
57
$21.7M 0.37%
3,292,200
+1,401,960
58
$21.6M 0.37%
319,954
+25,418
59
$21.6M 0.37%
906,481
-81,796
60
$21.5M 0.37%
233,154
-66,201
61
$21.3M 0.37%
345,888
-98,268
62
$21.1M 0.36%
242,987
+35,665
63
$20.9M 0.36%
870,040
+143,730
64
$20.9M 0.36%
431,414
-736
65
$20.8M 0.36%
182,658
-61,612
66
$20.6M 0.36%
965,702
-180,680
67
$20.6M 0.36%
245,608
+54,758
68
$20.5M 0.35%
214,450
+10,936
69
$20.4M 0.35%
496,845
-116,919
70
$20.3M 0.35%
202,960
-71,208
71
$20.2M 0.35%
99,795
-3,985
72
$20.1M 0.35%
145,115
+10,272
73
$19.9M 0.34%
235,055
+17,449
74
$19.7M 0.34%
427,397
+27,905
75
$19.3M 0.33%
192,440
+11,328
1 2
3
4 5