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
1
$290M 3.78%
1,129,276
-10,537
2
$280M 3.65%
2,049,064
-68,607
3
$138M 1.8%
1,264,800
+49,780
4
$135M 1.76%
1,272,668
-220,752
5
$101M 1.32%
319,991
+65,391
6
$93.4M 1.22%
181,775
-30,862
7
$87.7M 1.14%
802,060
-46,600
8
$83.7M 1.09%
1,325,404
+116,116
9
$82.3M 1.07%
418,036
+44,379
10
$72.3M 0.94%
614,511
+162,804
11
$68.1M 0.89%
422,446
+96,959
12
$64.8M 0.84%
450,602
-45,718
13
$62.1M 0.81%
94,569
+2,894
14
$60.1M 0.78%
267,918
+13,653
15
$58.3M 0.76%
433,369
+62,344
16
$56.4M 0.73%
1,893,217
+551,190
17
$51.7M 0.67%
266,317
+69,443
18
$48.8M 0.64%
150,434
-7,992
19
$48.6M 0.63%
294,689
+135,911
20
$48.5M 0.63%
273,500
-65,504
21
$43.4M 0.57%
255,238
+93,765
22
$41.9M 0.55%
169,730
-14,022
23
$41.7M 0.54%
795,068
-35,485
24
$41.1M 0.54%
160,824
+47,597
25
$40.4M 0.53%
2,663,890
+27,700
1
2 3 4 5