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
776
$315K 0.01%
29,384
777
$314K 0.01%
24,258
778
$311K 0.01%
32,154
779
$303K 0.01%
2,047
780
$299K 0.01%
21,535
-3,800
781
$299K 0.01%
10,319
782
$296K 0.01%
5,546
783
$290K 0.01%
18,217
784
$289K 0.01%
45,854
785
$285K ﹤0.01%
17,262
786
$270K ﹤0.01%
2,445
787
$269K ﹤0.01%
3,308
788
$265K ﹤0.01%
7,362
789
$258K ﹤0.01%
9,590
-18,328
790
$256K ﹤0.01%
2,997
791
$255K ﹤0.01%
49,506
792
$249K ﹤0.01%
32,605
+26,500
793
$249K ﹤0.01%
10,881
794
$249K ﹤0.01%
40,601
+12,900
795
$244K ﹤0.01%
7,577
796
$244K ﹤0.01%
40,362
797
$241K ﹤0.01%
1,646
-100
798
$237K ﹤0.01%
5,145
799
$235K ﹤0.01%
4,128
800
$233K ﹤0.01%
55,345
-15,500
30 31
32
33 34