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
651
$1.1M 0.01%
3,147
652
$1.09M 0.01%
38,414
653
$1.09M 0.01%
38,664
654
$1.07M 0.01%
11,589
655
$1.06M 0.01%
12,200
656
$1.04M 0.01%
53,980
657
$1.04M 0.01%
144,685
658
$1.04M 0.01%
18,400
-5,600
659
$1.03M 0.01%
3,081
660
$1.03M 0.01%
12,003
661
$1.02M 0.01%
118,220
662
$1.02M 0.01%
8,183
663
$1.01M 0.01%
26,113
664
$999K 0.01%
8,155
665
$997K 0.01%
3,481
666
$996K 0.01%
27,589
667
$995K 0.01%
23,236
668
$987K 0.01%
37,983
669
$966K 0.01%
992
670
$960K 0.01%
12,514
671
$960K 0.01%
3,765
672
$954K 0.01%
32,846
673
$953K 0.01%
3,962
674
$952K 0.01%
4,621
675
$933K 0.01%
79,444
25 26
27
28 29