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
151
$13.4M 0.17%
215,759
+8,372
152
$13.4M 0.17%
281,812
+104,138
153
$13.2M 0.17%
236,802
+75,043
154
$13.2M 0.17%
85,160
+36,218
155
$13.2M 0.17%
49,916
+156
156
$13.1M 0.17%
65,284
+7,348
157
$13.1M 0.17%
103,269
-10,975
158
$13.1M 0.17%
154,821
-17,923
159
$13M 0.17%
53,641
-269
160
$12.8M 0.17%
411,037
+355,440
161
$12.8M 0.17%
39,989
-4,951
162
$12.8M 0.17%
80,831
-27,424
163
$12.7M 0.17%
118,688
-9,155
164
$12.7M 0.17%
139,239
-57,740
165
$12.6M 0.16%
178,856
+81,846
166
$12.6M 0.16%
46,647
+8,569
167
$12.5M 0.16%
59,610
+14,990
168
$12.4M 0.16%
81,039
-1,641
169
$12.3M 0.16%
159,419
-53
170
$12.3M 0.16%
261,209
+92,070
171
$12.2M 0.16%
320,501
+7,300
172
$12.2M 0.16%
25,955
-1,477
173
$12M 0.16%
40,044
+600
174
$11.9M 0.15%
157,336
-5,711
175
$11.8M 0.15%
117,008
-16,788
5 6
7
8 9