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
751
$663K 0.01%
22,654
752
$653K 0.01%
3,847
+433
753
$650K 0.01%
45,819
754
$640K 0.01%
22,902
755
$639K 0.01%
9,394
-11,498
756
$636K 0.01%
26,153
757
$635K 0.01%
23,659
758
$633K 0.01%
7,658
759
$633K 0.01%
7,654
760
$624K 0.01%
31,635
-12,108
761
$613K 0.01%
1,177
762
$608K 0.01%
+14,817
763
$607K 0.01%
3,075
764
$606K 0.01%
27,926
765
$606K 0.01%
23,296
766
$605K 0.01%
9,500
+2,830
767
$603K 0.01%
19,600
+16,400
768
$596K 0.01%
13,320
769
$592K 0.01%
+3,892
770
$592K 0.01%
8,238
-2,954
771
$582K 0.01%
+10,036
772
$582K 0.01%
6,514
773
$580K 0.01%
26,357
774
$575K 0.01%
21,157
775
$574K 0.01%
356,700
+6,200
29 30
31
32 33