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
101
$19.6M 0.26%
354,593
+82,104
102
$19.5M 0.25%
402,789
+272,126
103
$19.5M 0.25%
318,260
+76,253
104
$19.5M 0.25%
549,537
+207,332
105
$19.2M 0.25%
136,205
-27,689
106
$19.2M 0.25%
323,679
+117,076
107
$19.2M 0.25%
112,910
-11,100
108
$19M 0.25%
224,983
-14,051
109
$18.8M 0.24%
63,272
-2,329
110
$18.8M 0.24%
260,188
+76,898
111
$18.6M 0.24%
196,051
+59,888
112
$18.3M 0.24%
119,413
-5,725
113
$18.2M 0.24%
116,975
-31,340
114
$18M 0.23%
123,380
-1,922
115
$17.6M 0.23%
96,418
+20,266
116
$17.5M 0.23%
467,170
-39,973
117
$17.4M 0.23%
193,324
+66,617
118
$17.4M 0.23%
106,523
+9,837
119
$17.3M 0.23%
375,739
+139,159
120
$17.1M 0.22%
401,425
+166,022
121
$16.7M 0.22%
154,764
-4,334
122
$16.7M 0.22%
447,227
-4,573
123
$16.6M 0.22%
120,109
+733
124
$16.5M 0.22%
49,012
-14,664
125
$16.3M 0.21%
299,696
+49,763
3 4
5
6 7