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
601
$1.43M 0.02%
13,110
602
$1.42M 0.02%
13,985
+6,623
603
$1.41M 0.02%
4,365
604
$1.41M 0.02%
17,814
605
$1.38M 0.02%
60,894
606
$1.37M 0.02%
24,784
-400
607
$1.36M 0.02%
15,819
-3,210
608
$1.36M 0.02%
15,014
609
$1.35M 0.02%
130,611
+34,674
610
$1.34M 0.02%
8,285
611
$1.33M 0.02%
15,504
+2,242
612
$1.33M 0.02%
9,795
613
$1.32M 0.02%
38,378
614
$1.31M 0.02%
24,356
-1,970
615
$1.28M 0.02%
30,928
616
$1.27M 0.02%
+5,077
617
$1.27M 0.02%
18,000
618
$1.27M 0.02%
5,653
619
$1.26M 0.02%
20,592
620
$1.26M 0.02%
4,999
+652
621
$1.26M 0.02%
6,669
622
$1.25M 0.02%
4,512
+1,764
623
$1.25M 0.02%
6,784
-1,529
624
$1.25M 0.02%
4,005
625
$1.24M 0.02%
15,001
-1,262
23 24
25
26 27