WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
826
$122K ﹤0.01%
+4,800
827
$120K ﹤0.01%
17,369
828
$117K ﹤0.01%
6,593
829
$115K ﹤0.01%
4,100
830
$115K ﹤0.01%
5,390
-4,400
831
$96.8K ﹤0.01%
10,509
832
$95.7K ﹤0.01%
7,850
833
$92.5K ﹤0.01%
129,800
834
$87.6K ﹤0.01%
3,313
-7,400
835
$86.8K ﹤0.01%
4,000
836
$85.7K ﹤0.01%
10,634
837
$81.9K ﹤0.01%
13,807
838
$79.3K ﹤0.01%
4,631
839
$76.5K ﹤0.01%
87,472
840
$75.7K ﹤0.01%
33,626
-172,487
841
$74.2K ﹤0.01%
7,203
-4,100
842
$72.6K ﹤0.01%
9,300
-8,300
843
$71.7K ﹤0.01%
+4,700
844
$71.1K ﹤0.01%
6,371
-35,534
845
$70.3K ﹤0.01%
7,855
-25,900
846
$62.2K ﹤0.01%
10,100
847
$59.1K ﹤0.01%
11,451
-337
848
$58.6K ﹤0.01%
5,819
-84,896
849
$53.9K ﹤0.01%
21,045
-387,662
850
$53.8K ﹤0.01%
14,161
32 33
34
35 36