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
501
$2.35M 0.03%
22,127
+6,997
502
$2.33M 0.03%
125,422
+6,700
503
$2.31M 0.03%
82,509
+12,740
504
$2.29M 0.03%
23,632
505
$2.25M 0.03%
12,079
506
$2.24M 0.03%
28,661
+1,300
507
$2.22M 0.03%
29,446
+7,568
508
$2.2M 0.03%
47,416
509
$2.2M 0.03%
123,440
+33,745
510
$2.19M 0.03%
177,824
+171,453
511
$2.19M 0.03%
13,505
+3,435
512
$2.17M 0.03%
531,463
+40,600
513
$2.16M 0.03%
15,097
+6,945
514
$2.15M 0.03%
4,533
515
$2.15M 0.03%
6,558
516
$2.13M 0.03%
175,634
-17,617
517
$2.13M 0.03%
10,193
518
$2.13M 0.03%
117,397
+22,861
519
$2.11M 0.03%
40,783
+21,288
520
$2.1M 0.03%
40,195
-97,860
521
$2.1M 0.03%
179,912
-5,500
522
$2.09M 0.03%
131,409
-98,100
523
$2.09M 0.03%
549,950
-23,000
524
$2.09M 0.03%
57,362
525
$2.08M 0.03%
16,456
-800
19 20
21
22 23