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
451
$2.8M 0.04%
20,334
+3,945
452
$2.79M 0.04%
103,598
+3,500
453
$2.76M 0.04%
48,618
+8,623
454
$2.76M 0.04%
14,572
455
$2.75M 0.04%
80,289
-47,500
456
$2.75M 0.04%
33,870
-40,379
457
$2.74M 0.04%
37,944
+300
458
$2.74M 0.04%
7,669
459
$2.73M 0.04%
55,296
-50,800
460
$2.73M 0.04%
29,287
-31,014
461
$2.73M 0.04%
17,731
+500
462
$2.73M 0.04%
13,320
+3,072
463
$2.72M 0.04%
197,113
+9,920
464
$2.69M 0.04%
172,600
+10,736
465
$2.69M 0.04%
104,576
+5,740
466
$2.69M 0.04%
70,023
-10,063
467
$2.69M 0.04%
74,774
-873
468
$2.69M 0.04%
8,434
-7,809
469
$2.68M 0.04%
89,667
470
$2.68M 0.04%
9,199
+3,653
471
$2.65M 0.04%
92,053
+1,600
472
$2.64M 0.04%
278,748
+14,300
473
$2.63M 0.04%
48,439
474
$2.63M 0.04%
123,210
+5,500
475
$2.62M 0.04%
60,279
-146,705
17 18
19
20 21