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
751
$502K 0.01%
5,082
752
$493K 0.01%
9,308
-1,039
753
$490K 0.01%
14,706
754
$487K 0.01%
9,015
-452
755
$486K 0.01%
10,170
-140
756
$486K 0.01%
15,317
+433
757
$486K 0.01%
6,997
758
$485K 0.01%
14,619
759
$479K 0.01%
12,916
-1,778
760
$478K 0.01%
21,609
761
$476K 0.01%
6,700
762
$469K 0.01%
11,030
763
$452K 0.01%
48,872
-14,902
764
$451K 0.01%
18,410
765
$450K 0.01%
+7,227
766
$446K 0.01%
22,698
767
$438K 0.01%
13,824
768
$435K 0.01%
+28,301
769
$431K 0.01%
15,449
770
$426K 0.01%
10,319
771
$424K 0.01%
8,114
+945
772
$423K 0.01%
+15,400
773
$419K 0.01%
+8,864
774
$418K 0.01%
5,920
775
$411K 0.01%
+11,925
29 30
31
32 33