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
351
$5.05M 0.07%
409,687
-109,399
352
$5.05M 0.07%
21,744
+2,457
353
$5.03M 0.07%
126,615
-7,773
354
$5.01M 0.07%
58,727
-1,030
355
$4.98M 0.07%
18,157
-5,050
356
$4.93M 0.07%
53,550
+1,800
357
$4.92M 0.07%
478,153
-8,900
358
$4.92M 0.07%
151,316
+2,437
359
$4.92M 0.07%
161,260
-5,314
360
$4.87M 0.07%
149,038
-6,997
361
$4.83M 0.07%
89,001
+10,466
362
$4.82M 0.07%
77,278
-300
363
$4.82M 0.07%
83,900
-3,925
364
$4.8M 0.07%
294,971
+43,200
365
$4.78M 0.06%
57,677
366
$4.76M 0.06%
+89,981
367
$4.75M 0.06%
23,012
+200
368
$4.71M 0.06%
120,935
-5,610
369
$4.65M 0.06%
16,526
+6,487
370
$4.63M 0.06%
62,117
+54,962
371
$4.63M 0.06%
32,860
+5,700
372
$4.62M 0.06%
46,518
-4,557
373
$4.54M 0.06%
15,648
-600
374
$4.51M 0.06%
118,082
+13,838
375
$4.47M 0.06%
53,064
13 14
15
16 17