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
776
$410K 0.01%
9,396
777
$402K 0.01%
25,782
778
$397K 0.01%
28,662
779
$393K 0.01%
2,047
780
$386K 0.01%
+8,217
781
$385K 0.01%
6,762
-314
782
$383K 0.01%
2,997
783
$363K ﹤0.01%
17,262
784
$357K ﹤0.01%
+13,868
785
$352K ﹤0.01%
5,368
786
$346K ﹤0.01%
11,648
787
$339K ﹤0.01%
+3,454
788
$324K ﹤0.01%
30,096
789
$320K ﹤0.01%
12,663
-721
790
$316K ﹤0.01%
9,512
791
$315K ﹤0.01%
11,011
792
$296K ﹤0.01%
22,260
793
$295K ﹤0.01%
16,440
794
$293K ﹤0.01%
5,123
-63
795
$286K ﹤0.01%
1,991
-40
796
$242K ﹤0.01%
5,546
797
$237K ﹤0.01%
+8,261
798
$236K ﹤0.01%
34,044
799
$224K ﹤0.01%
4,290
800
$212K ﹤0.01%
+83,801
30 31
32
33 34