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
676
$933K 0.01%
3,952
677
$927K 0.01%
12,179
678
$925K 0.01%
49,305
-5,100
679
$920K 0.01%
2,967
680
$915K 0.01%
22,728
681
$914K 0.01%
22,171
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682
$909K 0.01%
77,650
683
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12,643
684
$905K 0.01%
47,940
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685
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686
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687
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689
$895K 0.01%
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690
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691
$887K 0.01%
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692
$886K 0.01%
52,662
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695
$882K 0.01%
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697
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153,708
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$869K 0.01%
12,384
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699
$862K 0.01%
3,162
700
$859K 0.01%
47,099
+29,437
26 27
28
29 30