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
76
$23.2M 0.3%
333,123
+14,358
77
$22.9M 0.3%
271,675
-1,600
78
$22.8M 0.3%
241,927
+8,945
79
$22.6M 0.29%
576,681
-27,261
80
$22.5M 0.29%
155,407
-3,602
81
$22.5M 0.29%
114,273
-21,528
82
$22.4M 0.29%
781,241
-24,126
83
$22.3M 0.29%
106,044
+33,465
84
$22M 0.29%
169,132
-1,537
85
$22M 0.29%
311,412
-16,418
86
$21.9M 0.28%
224,311
+36,487
87
$21.9M 0.28%
449,830
-12,510
88
$21.7M 0.28%
212,617
-147,523
89
$21.5M 0.28%
466,256
+27,869
90
$21.4M 0.28%
+538,989
91
$21.2M 0.28%
235,612
+37,946
92
$20.8M 0.27%
92,883
+39,159
93
$20.6M 0.27%
186,837
+90,290
94
$20.6M 0.27%
274,396
+36,172
95
$20.3M 0.26%
300,998
-27,688
96
$20.1M 0.26%
11,489
+2,629
97
$19.8M 0.26%
173,543
+18,659
98
$19.7M 0.26%
77,233
-4,934
99
$19.6M 0.26%
62,782
+33,438
100
$19.6M 0.26%
109,517
+8,503
2 3
4
5 6