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
201
$10.5M 0.14%
8,121
-150
202
$10.5M 0.14%
277,113
+111,847
203
$10.4M 0.14%
318,122
+8,816
204
$10.4M 0.14%
115,594
-3,614
205
$10.4M 0.14%
129,796
-4,496
206
$10.3M 0.13%
26,675
+778
207
$10.1M 0.13%
242,836
+86,359
208
$10.1M 0.13%
219,410
+11,397
209
$10.1M 0.13%
313,050
+5,400
210
$10M 0.13%
105,165
+1,700
211
$9.96M 0.13%
93,048
-53,142
212
$9.94M 0.13%
4,624
-1,302
213
$9.93M 0.13%
214,528
-5,159
214
$9.85M 0.13%
151,036
+15,183
215
$9.85M 0.13%
188,286
+69,306
216
$9.83M 0.13%
376,894
+135,453
217
$9.79M 0.13%
325,947
-6,054
218
$9.75M 0.13%
115,144
219
$9.74M 0.13%
47,736
+277
220
$9.62M 0.13%
105,456
-2,210
221
$9.6M 0.13%
31,620
-2,279
222
$9.58M 0.12%
37,413
+14,526
223
$9.57M 0.12%
610,052
+380,167
224
$9.56M 0.12%
8,323
+300
225
$9.52M 0.12%
108,608
+5,295
7 8
9
10 11