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
801
$232K ﹤0.01%
12,916
802
$231K ﹤0.01%
25,782
-54,700
803
$230K ﹤0.01%
2,689
804
$223K ﹤0.01%
12,888
805
$222K ﹤0.01%
+23,750
806
$200K ﹤0.01%
8,353
807
$196K ﹤0.01%
34,044
808
$193K ﹤0.01%
23,911
-468,942
809
$193K ﹤0.01%
49,959
-1
810
$182K ﹤0.01%
7,609
-16,383
811
$182K ﹤0.01%
+1,300
812
$177K ﹤0.01%
6,621
813
$169K ﹤0.01%
21,477
814
$165K ﹤0.01%
25,600
815
$162K ﹤0.01%
56,896
816
$153K ﹤0.01%
5,611
817
$153K ﹤0.01%
3,175
818
$152K ﹤0.01%
6,642
819
$150K ﹤0.01%
5,160
820
$146K ﹤0.01%
+11,696
821
$134K ﹤0.01%
67,712
-26,300
822
$134K ﹤0.01%
3,500
823
$125K ﹤0.01%
7,211
824
$123K ﹤0.01%
7,449
825
$123K ﹤0.01%
29,406
-51,500
31 32
33
34 35