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
251
$7.96M 0.11%
128,011
-117,737
252
$7.96M 0.11%
235,789
-6,518
253
$7.95M 0.11%
71,948
-4,135
254
$7.89M 0.11%
225,999
+28,705
255
$7.84M 0.11%
252,537
+9,213
256
$7.82M 0.11%
624,294
+109,853
257
$7.81M 0.11%
59,080
+4,107
258
$7.71M 0.1%
58,408
+100
259
$7.7M 0.1%
14,944
+100
260
$7.69M 0.1%
102,389
-3,596
261
$7.69M 0.1%
49,022
-74,938
262
$7.64M 0.1%
74,132
-34,552
263
$7.59M 0.1%
39,265
+6,400
264
$7.53M 0.1%
52,422
-173
265
$7.49M 0.1%
69,265
-2,845
266
$7.39M 0.1%
41,600
-2,681
267
$7.35M 0.1%
105,908
+4,903
268
$7.33M 0.1%
30,232
-2,080
269
$7.31M 0.1%
71,058
270
$7.24M 0.1%
118,161
+1,116
271
$7.2M 0.1%
61,665
-2,811
272
$7.14M 0.1%
22,620
+309
273
$7.12M 0.1%
16,746
+100
274
$7.08M 0.1%
64,409
+7,052
275
$7.06M 0.1%
65,717
-2,528
9 10
11
12 13