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
726
$473K 0.01%
17,805
727
$469K 0.01%
7,658
728
$452K 0.01%
26,322
729
$449K 0.01%
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730
$449K 0.01%
79,444
731
$447K 0.01%
7,107
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732
$437K 0.01%
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733
$437K 0.01%
57,505
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734
$436K 0.01%
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735
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738
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739
$418K 0.01%
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740
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9,015
741
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31,211
742
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743
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744
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745
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36,456
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746
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28,950
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2,748
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748
$394K 0.01%
8,198
749
$393K 0.01%
27,255
750
$393K 0.01%
4,672
-2,208
28 29
30
31 32