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
726
$640K 0.01%
22,444
727
$638K 0.01%
39,577
+624
728
$631K 0.01%
12,643
729
$622K 0.01%
6,023
730
$619K 0.01%
82,342
731
$619K 0.01%
9,784
732
$614K 0.01%
13,389
733
$609K 0.01%
8,083
+656
734
$605K 0.01%
925
735
$595K 0.01%
16,167
+11,214
736
$588K 0.01%
23,236
737
$585K 0.01%
13,888
738
$584K 0.01%
14,817
739
$583K 0.01%
4,448
740
$568K 0.01%
13,596
741
$565K 0.01%
18,502
+8,679
742
$554K 0.01%
24,797
-10,026
743
$553K 0.01%
4,082
744
$548K 0.01%
+3,191
745
$546K 0.01%
11,924
+2,637
746
$527K 0.01%
15,104
747
$516K 0.01%
4,099
748
$513K 0.01%
59,250
749
$509K 0.01%
10,811
750
$505K 0.01%
6,888
-4,973
28 29
30
31 32