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
826
$310K ﹤0.01%
2,997
827
$304K ﹤0.01%
10,881
828
$295K ﹤0.01%
56,896
829
$292K ﹤0.01%
9,744
+1,800
830
$290K ﹤0.01%
18,217
831
$286K ﹤0.01%
12,888
832
$280K ﹤0.01%
24,510
-48,339
833
$271K ﹤0.01%
3,262
834
$266K ﹤0.01%
13,923
835
$264K ﹤0.01%
7,420
+2,260
836
$208K ﹤0.01%
34,044
837
$201K ﹤0.01%
6,091
+900
838
$188K ﹤0.01%
9,862
-3,100
839
$161K ﹤0.01%
3,813
+500
840
$159K ﹤0.01%
6,531
841
$113K ﹤0.01%
6,000
+2,200
842
$109K ﹤0.01%
21,096
-21,279
843
$87.5K ﹤0.01%
21,885
+1,760
844
$18.6K ﹤0.01%
432
845
– –
-16,800
846
– –
-14,493
847
– –
-939,639
848
– –
-13,126
849
– –
-31,800
850
– –
-1,510
31 32 33
34
35