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
626
$1.24M 0.02%
120,157
-71,453
627
$1.24M 0.02%
3,642
628
$1.24M 0.02%
13,069
+5,293
629
$1.23M 0.02%
48,672
+9,200
630
$1.22M 0.02%
11,248
631
$1.21M 0.02%
99,275
-4,300
632
$1.21M 0.02%
98,674
-430,018
633
$1.2M 0.02%
15,404
634
$1.2M 0.02%
6,816
635
$1.2M 0.02%
39,085
-1,100
636
$1.19M 0.02%
26,087
+900
637
$1.19M 0.02%
13,267
638
$1.19M 0.02%
31,020
+900
639
$1.19M 0.02%
5,410
640
$1.18M 0.02%
10,341
641
$1.16M 0.02%
4,916
642
$1.16M 0.02%
14,715
643
$1.15M 0.02%
6,301
644
$1.15M 0.02%
39,927
-30,907
645
$1.12M 0.02%
28,966
-100
646
$1.12M 0.02%
8,934
647
$1.12M 0.02%
66,714
-15,318
648
$1.11M 0.02%
4,697
649
$1.1M 0.01%
11,568
650
$1.1M 0.01%
10,918
-17,810
24 25
26
27 28