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
576
$1.61M 0.02%
5,853
577
$1.6M 0.02%
29,079
-481
578
$1.6M 0.02%
57,784
+12,829
579
$1.6M 0.02%
8,745
+3,951
580
$1.6M 0.02%
44,168
581
$1.6M 0.02%
10,969
582
$1.59M 0.02%
16,268
583
$1.59M 0.02%
103,330
+18,340
584
$1.58M 0.02%
+15,888
585
$1.57M 0.02%
36,231
586
$1.56M 0.02%
31,962
587
$1.55M 0.02%
9,016
+3,179
588
$1.55M 0.02%
13,388
589
$1.52M 0.02%
167,084
-20,730
590
$1.5M 0.02%
16,881
+4,638
591
$1.49M 0.02%
+64,328
592
$1.47M 0.02%
17,450
+6,799
593
$1.46M 0.02%
599,330
-24,300
594
$1.46M 0.02%
3,031
595
$1.46M 0.02%
81,000
-3,500
596
$1.46M 0.02%
77,274
+2,000
597
$1.46M 0.02%
14,739
598
$1.46M 0.02%
61,775
599
$1.45M 0.02%
54,630
+13,087
600
$1.45M 0.02%
146,813
-6,929
22 23
24
25 26