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
426
$3.22M 0.04%
62,642
427
$3.2M 0.04%
38,987
+3,900
428
$3.14M 0.04%
236,178
-5,900
429
$3.13M 0.04%
39,822
+2,111
430
$2.98M 0.04%
247,181
-7,748
431
$2.96M 0.04%
20,652
+3,010
432
$2.96M 0.04%
14,071
433
$2.95M 0.04%
30,145
-4,500
434
$2.94M 0.04%
313,934
+8,600
435
$2.93M 0.04%
105,968
-3,723
436
$2.92M 0.04%
136,028
+81,118
437
$2.91M 0.04%
72,542
438
$2.89M 0.04%
98,962
+1,900
439
$2.89M 0.04%
20,879
+3,622
440
$2.89M 0.04%
357,164
-16,683
441
$2.88M 0.04%
42,070
442
$2.86M 0.04%
51,079
-1,829
443
$2.86M 0.04%
70,713
+5,136
444
$2.85M 0.04%
48,441
+1,249
445
$2.85M 0.04%
16,769
446
$2.84M 0.04%
93,100
447
$2.83M 0.04%
113,850
+21,650
448
$2.82M 0.04%
72,370
-2,100
449
$2.82M 0.04%
14,736
-685
450
$2.81M 0.04%
63,245
16 17
18
19 20