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
176
$11.8M 0.15%
143,430
-2,648
177
$11.8M 0.15%
125,273
+97,823
178
$11.6M 0.15%
140,604
-13,578
179
$11.5M 0.15%
110,559
+9,633
180
$11.5M 0.15%
119,982
-80,560
181
$11.5M 0.15%
269,060
-98,470
182
$11.4M 0.15%
232,342
+156,685
183
$11.3M 0.15%
340,917
+25,520
184
$11.3M 0.15%
40,069
-1,502
185
$11.3M 0.15%
73,700
186
$11.3M 0.15%
235,070
+101,220
187
$11.2M 0.15%
125,819
-1,895
188
$11.2M 0.15%
125,792
-1,934
189
$11.2M 0.15%
96,135
-14,123
190
$11.1M 0.14%
33,610
+5,527
191
$11M 0.14%
79,973
+1,913
192
$11M 0.14%
64,085
-252
193
$11M 0.14%
143,870
-5,200
194
$10.9M 0.14%
167,247
-2,138
195
$10.8M 0.14%
199,209
-91,564
196
$10.8M 0.14%
229,139
+2,596
197
$10.7M 0.14%
43,518
-8,662
198
$10.7M 0.14%
120,372
+29,309
199
$10.7M 0.14%
63,260
+1,261
200
$10.5M 0.14%
101,069
-3,680
6 7
8
9 10