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
1
$197M 3.39%
1,246,035
-78,858
2
$165M 2.84%
2,592,540
-97,472
3
$136M 2.34%
1,395,660
+145,700
4
$114M 1.96%
681,160
+19,557
5
$101M 1.75%
628,514
-13,797
6
$88M 1.52%
1,515,400
-233,920
7
$69.7M 1.2%
1,199,300
-164,860
8
$66.8M 1.15%
831,445
+43,631
9
$63.9M 1.1%
328,365
-89,192
10
$54.9M 0.95%
220,304
+57,114
11
$49.3M 0.85%
226,179
+34,605
12
$47.3M 0.81%
195,765
-2,774
13
$46M 0.79%
511,203
-35,915
14
$43.9M 0.76%
399,044
+44,814
15
$43.8M 0.76%
334,231
+26,167
16
$43.5M 0.75%
803,217
-30,003
17
$39.5M 0.68%
735,926
-60,373
18
$39.3M 0.68%
319,981
+78,186
19
$38M 0.66%
578,417
-30,992
20
$37.2M 0.64%
199,146
-20,838
21
$35M 0.6%
291,763
-4,168
22
$33.4M 0.58%
231,644
-2,062
23
$32M 0.55%
175,070
-3,379
24
$31M 0.53%
98,806
+12,422
25
$30.5M 0.53%
985,897
+6,082
1
2 3 4 5