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
51
$29.2M 0.4%
129,394
-18,447
52
$29.2M 0.4%
637,156
-25,672
53
$29M 0.39%
38,187
-4,588
54
$28.9M 0.39%
177,799
-42,274
55
$28.7M 0.39%
296,002
+23,508
56
$28.6M 0.39%
59,015
-5,762
57
$27.7M 0.38%
185,601
+3,581
58
$27.5M 0.37%
171,916
-20,142
59
$27.4M 0.37%
328,292
-14,412
60
$26.1M 0.35%
376,592
-169,232
61
$26.1M 0.35%
1,116,961
-20,153
62
$25.7M 0.35%
379,873
+236,144
63
$25.6M 0.35%
191,515
+16,910
64
$25.6M 0.35%
255,803
+148,128
65
$25.5M 0.35%
427,682
+30,738
66
$25.5M 0.35%
496,844
+69,196
67
$25.1M 0.34%
51,213
-1,119
68
$24.8M 0.34%
211,870
-950
69
$24M 0.33%
101,622
-18,309
70
$24M 0.33%
94,373
+1,010
71
$23.6M 0.32%
160,712
+103,182
72
$23.3M 0.32%
165,862
+6,084
73
$23.2M 0.31%
216,601
+532
74
$23.1M 0.31%
467,785
+41,642
75
$22.6M 0.31%
63,716
+3,480
1 2
3
4 5