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
151
$10.4M 0.18%
109,464
-28,228
152
$10.4M 0.18%
112,114
+53,626
153
$10.2M 0.18%
74,670
-15,010
154
$10.1M 0.17%
87,431
+28,101
155
$10.1M 0.17%
74,629
-53,727
156
$9.99M 0.17%
43,435
-16,620
157
$9.8M 0.17%
20,066
-2,268
158
$9.75M 0.17%
198,100
+1,730
159
$9.72M 0.17%
76,979
-1,797
160
$9.63M 0.17%
+99,712
161
$9.62M 0.17%
234,679
-130,465
162
$9.53M 0.16%
458,445
+33,408
163
$9.47M 0.16%
341,201
+201,531
164
$9.42M 0.16%
94,975
-986
165
$9.41M 0.16%
73,591
+4,457
166
$9.34M 0.16%
156,966
+91,300
167
$9.33M 0.16%
115,577
-8,346
168
$9.33M 0.16%
39,212
+14,704
169
$9.3M 0.16%
309,400
-10,650
170
$9.28M 0.16%
116,008
-13,970
171
$9.25M 0.16%
219,555
+38,359
172
$9.15M 0.16%
60,606
-8,187
173
$9.13M 0.16%
123,837
+1,054
174
$9.06M 0.16%
109,479
-168,849
175
$8.94M 0.15%
57,400
-1,600
5 6
7
8 9