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
801
$212K ﹤0.01%
+7,201
802
$207K ﹤0.01%
3,946
-2,842
803
$207K ﹤0.01%
20,155
-3,723
804
$204K ﹤0.01%
22,272
805
$193K ﹤0.01%
7,276
806
$188K ﹤0.01%
8,886
+5,624
807
$174K ﹤0.01%
3,119
-10,017
808
$169K ﹤0.01%
5,329
-46
809
$154K ﹤0.01%
6,799
810
$123K ﹤0.01%
3,892
811
$122K ﹤0.01%
6,761
812
$114K ﹤0.01%
+4,217
813
$71.5K ﹤0.01%
+9,721
814
$70.3K ﹤0.01%
2,025
815
$66.2K ﹤0.01%
+2,312
816
$42.5K ﹤0.01%
1,200
-427
817
$40.6K ﹤0.01%
1,277
-5,663
818
$22.3K ﹤0.01%
817
819
$20.9K ﹤0.01%
1,520
820
$15.2K ﹤0.01%
623
821
$3.58K ﹤0.01%
307
-27,746
822
– –
-40,572
823
– –
-5,620
824
– –
-45,150
825
– –
-27,615
31 32
33
34 35