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
126
$16.3M 0.21%
49,892
-6,524
127
$16.2M 0.21%
92,845
+30,377
128
$16.1M 0.21%
81,105
+5,100
129
$15.9M 0.21%
55,246
+1,232
130
$15.6M 0.2%
147,217
+59,902
131
$15.4M 0.2%
42,023
+2,011
132
$14.9M 0.19%
329,329
-25,171
133
$14.9M 0.19%
70,918
-4,523
134
$14.8M 0.19%
34,355
+866
135
$14.7M 0.19%
563,500
+445,850
136
$14.7M 0.19%
415,081
+13,436
137
$14.7M 0.19%
82,963
-13,557
138
$14.5M 0.19%
866,998
+433,995
139
$14.5M 0.19%
30,402
+5,241
140
$14.4M 0.19%
689,220
-159,071
141
$14.3M 0.19%
96,516
+29,765
142
$14.3M 0.19%
141,929
-17,147
143
$14.3M 0.19%
62,723
-232
144
$14.2M 0.18%
200,122
-22,091
145
$14.1M 0.18%
394,009
-19,486
146
$14.1M 0.18%
480,944
+183,525
147
$13.8M 0.18%
155,413
+89,788
148
$13.8M 0.18%
120,654
+5,288
149
$13.6M 0.18%
468,359
+19,926
150
$13.4M 0.17%
210,838
-57,528
4 5
6
7 8