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
751
$389K 0.01%
6,093
752
$387K 0.01%
27,500
+4,000
753
$384K 0.01%
10,395
-66,255
754
$384K 0.01%
3,597
755
$383K 0.01%
23,686
756
$382K 0.01%
16,772
757
$382K 0.01%
22,654
758
$376K 0.01%
12,224
759
$373K 0.01%
11,710
760
$369K 0.01%
81,326
761
$367K 0.01%
9,465
762
$367K 0.01%
6,514
763
$357K 0.01%
9,488
-6,241
764
$354K 0.01%
14,699
765
$351K 0.01%
13,344
766
$347K 0.01%
27,926
767
$339K 0.01%
16,740
-51,350
768
$337K 0.01%
8,922
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769
$333K 0.01%
12,900
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770
$332K 0.01%
4,448
771
$329K 0.01%
939,639
772
$328K 0.01%
4,307
773
$326K 0.01%
65,032
-29,165
774
$324K 0.01%
13,473
775
$316K 0.01%
12,261
29 30
31
32 33