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
76
$18.9M 0.33%
214,764
-1,283
77
$18.9M 0.33%
427,185
-952
78
$18.7M 0.32%
59,210
+13,496
79
$18.7M 0.32%
410,095
-225,226
80
$18.6M 0.32%
441,574
-97,171
81
$18.5M 0.32%
65,043
-3,468
82
$18.4M 0.32%
273,672
+75,092
83
$18.2M 0.31%
130,845
+75,760
84
$18M 0.31%
222,199
-37,545
85
$17.9M 0.31%
228,284
-4,191
86
$17.8M 0.31%
318,692
-62,830
87
$17.7M 0.3%
36,126
+4,278
88
$17.6M 0.3%
612,143
+17,380
89
$17.5M 0.3%
146,199
-14,722
90
$17.1M 0.3%
407,429
-900
91
$17M 0.29%
160,770
-3,712
92
$17M 0.29%
447,591
-71,007
93
$16.9M 0.29%
193,891
+74,461
94
$16.5M 0.28%
696,160
+106,670
95
$16.4M 0.28%
74,596
-13,894
96
$16.4M 0.28%
94,563
-78,194
97
$16.2M 0.28%
121,908
+13,296
98
$15.9M 0.27%
458,426
+83,359
99
$15.8M 0.27%
105,895
+10,304
100
$15.6M 0.27%
641,109
-173,117
2 3
4
5 6