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
201
$7.77M 0.13%
69,032
-14,007
202
$7.71M 0.13%
383,955
+27,735
203
$7.68M 0.13%
103,994
-541
204
$7.66M 0.13%
159,278
+924
205
$7.63M 0.13%
44,094
-107
206
$7.61M 0.13%
688,965
-578,875
207
$7.59M 0.13%
235,784
+175,339
208
$7.53M 0.13%
49,919
-5,100
209
$7.45M 0.13%
53,473
+42,100
210
$7.39M 0.13%
125,855
-15,696
211
$7.36M 0.13%
98,584
-12,996
212
$7.34M 0.13%
217,989
-6,400
213
$7.33M 0.13%
137,574
-13,846
214
$7.21M 0.12%
517,775
-13,600
215
$7.13M 0.12%
986,423
+6,549
216
$7.13M 0.12%
94,374
-12,764
217
$7.03M 0.12%
10,183
+8,291
218
$7.02M 0.12%
122,118
+1,594
219
$7M 0.12%
164,138
+121,359
220
$6.92M 0.12%
443,100
-53,800
221
$6.86M 0.12%
82,035
-1,751
222
$6.86M 0.12%
52,642
-41,774
223
$6.85M 0.12%
158,280
+5,548
224
$6.85M 0.12%
104,172
+20,929
225
$6.83M 0.12%
47,359
-10,437
7 8
9
10 11