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
301
$6.25M 0.08%
204,452
-43,769
302
$6.24M 0.08%
82,450
-2,530
303
$6.21M 0.08%
88,743
-91,657
304
$6.21M 0.08%
56,941
+700
305
$6.18M 0.08%
105,054
+700
306
$6.14M 0.08%
180,305
-12,912
307
$6.1M 0.08%
84,867
308
$6.09M 0.08%
135,700
+14,952
309
$6.02M 0.08%
67,663
+18,337
310
$5.98M 0.08%
52,144
+5,355
311
$5.97M 0.08%
93,992
312
$5.93M 0.08%
211,813
+14,520
313
$5.91M 0.08%
90,167
+27,361
314
$5.81M 0.08%
98,144
+12,970
315
$5.77M 0.08%
48,232
+8,703
316
$5.76M 0.08%
175,415
+16,600
317
$5.71M 0.08%
143,489
+8,375
318
$5.67M 0.08%
74,964
+131
319
$5.66M 0.08%
25,538
320
$5.65M 0.08%
192,560
321
$5.59M 0.08%
55,409
-946
322
$5.59M 0.08%
166,700
+34,000
323
$5.59M 0.08%
69,025
-1,500
324
$5.57M 0.08%
786,579
+224,443
325
$5.54M 0.08%
15,519
+8,949
11 12
13
14 15