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
476
$2.62M 0.04%
71,121
+9,770
477
$2.62M 0.04%
393,295
+74,675
478
$2.58M 0.03%
123,657
+13,427
479
$2.58M 0.03%
139,145
480
$2.56M 0.03%
33,351
+737
481
$2.54M 0.03%
+73,860
482
$2.54M 0.03%
71,350
+15,566
483
$2.52M 0.03%
96,162
-500
484
$2.52M 0.03%
45,806
+10,234
485
$2.51M 0.03%
169,220
-5,800
486
$2.48M 0.03%
52,791
-48,212
487
$2.47M 0.03%
168,828
488
$2.47M 0.03%
100,470
+17,350
489
$2.46M 0.03%
51,420
-31,150
490
$2.46M 0.03%
42,608
491
$2.45M 0.03%
120,580
+2,400
492
$2.45M 0.03%
37,553
493
$2.45M 0.03%
9,926
+2,373
494
$2.45M 0.03%
+72,660
495
$2.45M 0.03%
48,158
+27,019
496
$2.45M 0.03%
89,928
+1,800
497
$2.44M 0.03%
28,770
498
$2.42M 0.03%
18,731
-1,716
499
$2.38M 0.03%
83,000
+40,165
500
$2.36M 0.03%
245,288
+37,904
18 19
20
21 22