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
551
$1.9M 0.03%
20,993
+100
552
$1.9M 0.03%
24,797
553
$1.84M 0.02%
41,866
-3,291
554
$1.83M 0.02%
49,572
+1,330
555
$1.83M 0.02%
40,769
+500
556
$1.83M 0.02%
23,116
-1,233
557
$1.81M 0.02%
770,590
-21,800
558
$1.76M 0.02%
28,975
-12,269
559
$1.76M 0.02%
12,783
-25,219
560
$1.75M 0.02%
20,443
-1,043
561
$1.75M 0.02%
19,335
562
$1.74M 0.02%
48,741
+9,420
563
$1.74M 0.02%
18,963
564
$1.74M 0.02%
26,727
+10,633
565
$1.73M 0.02%
+111,077
566
$1.68M 0.02%
15,736
-6,181
567
$1.67M 0.02%
184,399
-1,900
568
$1.67M 0.02%
25,560
-8,730
569
$1.66M 0.02%
21,344
570
$1.66M 0.02%
32,676
571
$1.65M 0.02%
95,352
-700
572
$1.63M 0.02%
8,304
573
$1.61M 0.02%
39,641
+4,937
574
$1.61M 0.02%
145,822
575
$1.61M 0.02%
149,028
+5,000
21 22
23
24 25