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
$7.38B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$17.7M
3
+$16M
4
JPM icon
JPMorgan Chase
JPM
+$15.9M
5
DLR icon
Digital Realty Trust
DLR
+$15.1M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
5
BABA icon
Alibaba
BABA
+$10.6M

Sector Composition

1 Technology 21.08%
2 Financials 12.51%
3 Consumer Discretionary 11.94%
4 Real Estate 11.93%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.63M 0.12%
141,585
+1,300
227
$8.56M 0.12%
277,377
+1,619
228
$8.53M 0.12%
55,388
+10,388
229
$8.47M 0.11%
375,894
+1,600
230
$8.42M 0.11%
39,102
-11,362
231
$8.4M 0.11%
89,962
+1,872
232
$8.4M 0.11%
304,201
+52,285
233
$8.4M 0.11%
73,969
234
$8.39M 0.11%
234,654
-23,033
235
$8.38M 0.11%
435,290
+10,700
236
$8.3M 0.11%
266,395
+42,266
237
$8.28M 0.11%
178,882
+47,917
238
$8.28M 0.11%
189,312
-6,348
239
$8.26M 0.11%
139,174
-13,372
240
$8.22M 0.11%
89,650
+11,000
241
$8.22M 0.11%
241,016
+2,296
242
$8.19M 0.11%
107,656
-25,688
243
$8.17M 0.11%
320,441
+12,874
244
$8.15M 0.11%
79,739
-9,000
245
$8.14M 0.11%
153,776
-4,330
246
$8.14M 0.11%
295,972
+140,324
247
$8.14M 0.11%
14,438
+927
248
$8.08M 0.11%
14,443
-1,147
249
$8.02M 0.11%
196,077
+2,400
250
$7.98M 0.11%
49,395
+200
8 9
10
11 12