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
101
$15M 0.26%
166,781
+20,363
102
$14.8M 0.26%
88,990
-1,937
103
$14.8M 0.25%
65,957
+2,534
104
$14.6M 0.25%
878,541
-36,826
105
$14.5M 0.25%
475,498
-56,596
106
$14.5M 0.25%
116,033
-18,440
107
$14.5M 0.25%
316,181
-106,382
108
$14.4M 0.25%
102,252
+1,781
109
$14.3M 0.25%
238,526
-14,201
110
$14.2M 0.24%
438,048
-144,831
111
$14.1M 0.24%
32,223
+2,690
112
$14M 0.24%
255,606
-97,416
113
$13.9M 0.24%
407,522
-111,600
114
$13.6M 0.23%
284,357
-10,611
115
$13.5M 0.23%
218,261
+44,891
116
$13.4M 0.23%
202,170
-5,756
117
$13.4M 0.23%
317,150
+133,311
118
$13.3M 0.23%
178,506
-95,265
119
$13.3M 0.23%
155,730
+4,042
120
$13.2M 0.23%
521,933
+36,061
121
$13.2M 0.23%
288,784
-260,734
122
$13M 0.22%
170,906
+6,007
123
$12.7M 0.22%
258,423
-84,133
124
$12.7M 0.22%
320,957
-62,710
125
$12.7M 0.22%
482,114
+157,663
3 4
5
6 7