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
401
$3.82M 0.05%
45,350
+1,352
402
$3.81M 0.05%
41,176
+5,554
403
$3.8M 0.05%
33,193
-2,304
404
$3.79M 0.05%
35,780
-1,131
405
$3.77M 0.05%
12,549
406
$3.77M 0.05%
92,103
-2,000
407
$3.75M 0.05%
75,318
-17,800
408
$3.69M 0.05%
66,557
409
$3.69M 0.05%
8,676
+2,881
410
$3.67M 0.05%
49,652
+39,257
411
$3.65M 0.05%
104,929
-3,750
412
$3.64M 0.05%
420,726
+87,448
413
$3.59M 0.05%
55,484
414
$3.58M 0.05%
+213,492
415
$3.53M 0.05%
16,728
-400
416
$3.52M 0.05%
336,199
-44,769
417
$3.47M 0.05%
177,965
-42,900
418
$3.42M 0.05%
27,885
+24,288
419
$3.4M 0.05%
68,670
-14,314
420
$3.36M 0.05%
76,046
-2,664
421
$3.34M 0.05%
193,889
-5,857
422
$3.29M 0.04%
119,522
-13,405
423
$3.28M 0.04%
25,559
+400
424
$3.27M 0.04%
179,194
-4,600
425
$3.27M 0.04%
108,492
-4,560
15 16
17
18 19