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
176
$8.94M 0.15%
333,573
+32,830
177
$8.87M 0.15%
184,200
+1,713
178
$8.74M 0.15%
54,946
+6,164
179
$8.65M 0.15%
500,531
+458,936
180
$8.58M 0.15%
27,523
-2,300
181
$8.57M 0.15%
58,669
-19,206
182
$8.55M 0.15%
104,857
+15,296
183
$8.53M 0.15%
221,840
-301,045
184
$8.4M 0.14%
191,761
+29,472
185
$8.34M 0.14%
284,994
-33,206
186
$8.26M 0.14%
53,440
-2,884
187
$8.23M 0.14%
95,650
+19,500
188
$8.14M 0.14%
288,181
-24,851
189
$8.12M 0.14%
52,278
-700
190
$8.11M 0.14%
28,070
+19,089
191
$8.08M 0.14%
443,304
-14,244
192
$8M 0.14%
286,319
-31,535
193
$7.96M 0.14%
207,023
-49,113
194
$7.95M 0.14%
110,422
+21,042
195
$7.95M 0.14%
71,169
-5,478
196
$7.95M 0.14%
32,801
-30,040
197
$7.91M 0.14%
101,771
-12,958
198
$7.85M 0.14%
58,652
-727
199
$7.82M 0.13%
118,451
+79,600
200
$7.8M 0.13%
716,050
+217,101
6 7
8
9 10