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
526
$2.08M 0.03%
42,146
+1,000
527
$2.07M 0.03%
68,437
528
$2.07M 0.03%
34,167
+4,050
529
$2.05M 0.03%
17,060
-492
530
$2.05M 0.03%
23,803
+200
531
$2.04M 0.03%
66,513
+2,507
532
$2.03M 0.03%
+125,177
533
$2.03M 0.03%
70,807
+4,134
534
$2.02M 0.03%
49,566
+12,612
535
$2.01M 0.03%
48,820
-1,800
536
$2.01M 0.03%
102,042
+25,644
537
$2M 0.03%
18,182
538
$1.99M 0.03%
13,505
539
$1.94M 0.03%
39,347
+1,000
540
$1.93M 0.03%
5,887
541
$1.93M 0.03%
35,367
542
$1.92M 0.03%
11,027
+100
543
$1.92M 0.03%
37,001
544
$1.92M 0.03%
18,758
+300
545
$1.91M 0.03%
23,960
546
$1.91M 0.03%
58,969
547
$1.91M 0.03%
63,358
-1,144
548
$1.91M 0.03%
20,338
549
$1.91M 0.03%
190,694
+2,045
550
$1.9M 0.03%
164,813
+12,600
20 21
22
23 24