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
701
$856K 0.01%
12,923
702
$847K 0.01%
11,556
+600
703
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6,589
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704
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705
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9,441
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63,520
707
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97,066
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708
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709
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710
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58,651
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711
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712
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714
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715
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36,544
716
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717
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718
$777K 0.01%
29,535
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719
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70,070
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720
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15,740
721
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33,882
722
$754K 0.01%
5,920
723
$750K 0.01%
21,593
724
$742K 0.01%
82,342
725
$734K 0.01%
11,509
27 28
29
30 31