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
51
$28.3M 0.37%
184,831
+6,157
52
$28.1M 0.37%
446,972
+64,034
53
$27.8M 0.36%
217,496
+52,714
54
$27.7M 0.36%
546,030
-21,735
55
$27.5M 0.36%
189,849
+7,255
56
$27.4M 0.36%
121,770
-16,420
57
$27.2M 0.35%
873,569
-80,426
58
$27M 0.35%
147,957
+5,933
59
$26.7M 0.35%
659,613
-101,412
60
$26.2M 0.34%
327,050
+21,781
61
$25.8M 0.34%
273,223
+1,594
62
$25.6M 0.33%
708,339
-310,286
63
$24.9M 0.32%
583,881
-125,606
64
$24.7M 0.32%
392,924
-35,747
65
$24.7M 0.32%
536,306
+40,065
66
$24.5M 0.32%
145,496
+2,514
67
$24.4M 0.32%
100,379
+316
68
$24.3M 0.32%
113,779
+413
69
$24.1M 0.31%
143,074
-38,345
70
$24M 0.31%
197,545
-2,604
71
$23.9M 0.31%
608,425
+11,099
72
$23.8M 0.31%
90,938
+31,379
73
$23.8M 0.31%
340,318
-5,625
74
$23.6M 0.31%
1,548,317
-261,304
75
$23.3M 0.3%
48,274
+6,950
1 2
3
4 5