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
801
$457K 0.01%
9,015
802
$457K 0.01%
26,322
803
$455K 0.01%
23,232
804
$454K 0.01%
37,000
+2,300
805
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806
$445K 0.01%
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807
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808
$430K 0.01%
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809
$420K 0.01%
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810
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811
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812
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813
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814
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815
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816
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817
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818
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25,000
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$367K 0.01%
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820
$363K ﹤0.01%
17,262
821
$361K ﹤0.01%
25,782
822
$341K ﹤0.01%
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823
$339K ﹤0.01%
12,916
824
$329K ﹤0.01%
5,220
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825
$326K ﹤0.01%
13,518
+1,320
31 32
33
34 35