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
26
$40.4M 0.55%
679,593
-15,790
27
$40.3M 0.55%
324,744
+9,454
28
$39.6M 0.54%
239,297
+19,359
29
$39.1M 0.53%
282,218
-5,066
30
$39.1M 0.53%
178,094
-12,777
31
$38.8M 0.53%
182,385
+615
32
$37.5M 0.51%
261,900
-63,135
33
$37M 0.5%
798,913
+2,936
34
$36.3M 0.49%
144,301
+3,967
35
$35.8M 0.49%
86,532
+4,188
36
$34.9M 0.47%
209,542
-23,035
37
$34.7M 0.47%
244,774
+3,013
38
$34.4M 0.47%
736,590
+24,303
39
$34.1M 0.46%
706,012
-112,440
40
$34.1M 0.46%
618,521
+106,178
41
$32.8M 0.44%
1,362,976
+5,000
42
$31.4M 0.43%
396,916
+5,745
43
$31M 0.42%
448,672
-31,806
44
$30.9M 0.42%
283,772
+2,853
45
$30.9M 0.42%
209,632
+1,351
46
$30.7M 0.42%
140,774
-13,101
47
$30.2M 0.41%
765,899
+25,231
48
$29.9M 0.41%
825,620
+269,930
49
$29.4M 0.4%
844,200
+18,481
50
$29.3M 0.4%
321,121
-18,728
1
2
3 4 5