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
276
$7.02M 0.1%
81,332
277
$6.98M 0.09%
76,415
+1,196
278
$6.96M 0.09%
109,620
+20,267
279
$6.9M 0.09%
192,561
+9,892
280
$6.89M 0.09%
130,455
-2,800
281
$6.71M 0.09%
121,318
+900
282
$6.7M 0.09%
1,491,016
-30,741
283
$6.69M 0.09%
65,534
+2,023
284
$6.66M 0.09%
74,293
285
$6.64M 0.09%
162,634
-4,300
286
$6.64M 0.09%
127,204
+4,235
287
$6.62M 0.09%
34,044
+100
288
$6.61M 0.09%
157,471
+131,174
289
$6.6M 0.09%
40,596
+200
290
$6.55M 0.09%
135,409
+7,880
291
$6.51M 0.09%
192,013
+3,378
292
$6.47M 0.09%
38,042
+200
293
$6.45M 0.09%
123,552
-3,895
294
$6.42M 0.09%
294,867
+759
295
$6.41M 0.09%
+147,205
296
$6.38M 0.09%
211,694
+44,704
297
$6.35M 0.09%
222,726
+2,865
298
$6.32M 0.09%
175,981
+10,426
299
$6.32M 0.09%
187,434
+31,553
300
$6.3M 0.09%
181,961
-2,648
10 11
12
13 14