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
326
$5.51M 0.07%
32,541
+4,095
327
$5.51M 0.07%
118,065
-600
328
$5.49M 0.07%
69,498
+6,988
329
$5.45M 0.07%
32,603
+3,436
330
$5.44M 0.07%
215,378
+21,377
331
$5.41M 0.07%
18,166
+1,896
332
$5.4M 0.07%
55,687
+3,774
333
$5.38M 0.07%
489,110
-10,900
334
$5.36M 0.07%
54,229
+8,600
335
$5.36M 0.07%
789,205
+315,127
336
$5.36M 0.07%
38,549
+4,100
337
$5.35M 0.07%
23,171
+4,194
338
$5.32M 0.07%
869,296
+170,008
339
$5.31M 0.07%
279,662
-85,451
340
$5.22M 0.07%
478,877
+145,270
341
$5.21M 0.07%
75,439
+4,000
342
$5.19M 0.07%
37,229
+2,118
343
$5.19M 0.07%
46,894
+39,839
344
$5.19M 0.07%
48,082
+300
345
$5.18M 0.07%
206,230
+40,364
346
$5.16M 0.07%
102,228
-44,268
347
$5.16M 0.07%
109,786
+1,100
348
$5.12M 0.07%
53,723
+400
349
$5.08M 0.07%
139,338
+7,300
350
$5.06M 0.07%
64,466
+36,193
12 13
14
15 16