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
126
$12.6M 0.22%
275,807
+33,113
127
$12.6M 0.22%
194,139
+31,393
128
$12.5M 0.22%
249,599
+115,865
129
$12.5M 0.22%
210,357
+35,589
130
$12.2M 0.21%
526,197
-136,621
131
$12.2M 0.21%
101,806
-9,274
132
$12.2M 0.21%
49,613
-3,400
133
$12.2M 0.21%
84,561
-50,624
134
$12M 0.21%
418,146
+178,700
135
$12M 0.21%
8,929
+2,221
136
$11.9M 0.21%
130,262
+26,854
137
$11.7M 0.2%
2,495,660
+1,190,895
138
$11.7M 0.2%
450,705
-825,799
139
$11.6M 0.2%
160,140
-46,857
140
$11.5M 0.2%
218,263
-11,916
141
$11.5M 0.2%
142,084
-11,220
142
$11.4M 0.2%
50,112
+13,604
143
$11.3M 0.2%
661,420
+68,476
144
$11.2M 0.19%
307,390
+44,950
145
$11.1M 0.19%
87,002
-13,557
146
$10.9M 0.19%
94,142
+5,979
147
$10.9M 0.19%
187,162
+60,056
148
$10.9M 0.19%
568,314
+31,614
149
$10.8M 0.19%
115,219
-4,493
150
$10.4M 0.18%
30,815
+1,045
4 5
6
7 8