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
76
$22.4M 0.3%
616,140
-4,640
77
$22.3M 0.3%
350,269
-54,659
78
$22.2M 0.3%
515,371
+20,379
79
$22M 0.3%
774,137
+23,990
80
$21.8M 0.3%
780,567
+30,625
81
$21.7M 0.29%
265,240
+24,903
82
$21.6M 0.29%
189,244
-4,041
83
$21.4M 0.29%
129,286
+30,585
84
$21.1M 0.29%
361,113
+4,313
85
$21M 0.28%
187,312
-4,085
86
$20.9M 0.28%
12,242
-186
87
$20.6M 0.28%
96,073
-29,654
88
$20.3M 0.27%
136,866
+5,701
89
$19.9M 0.27%
766,866
+55,378
90
$19.9M 0.27%
247,246
+22,054
91
$19.4M 0.26%
123,734
-739
92
$19.2M 0.26%
132,476
+3,262
93
$19.1M 0.26%
295,572
+5,729
94
$19.1M 0.26%
96,901
+859
95
$19M 0.26%
94,798
+16,287
96
$18.8M 0.25%
479,135
-15,067
97
$18M 0.24%
79,392
+33,622
98
$18M 0.24%
28,794
+482
99
$18M 0.24%
205,223
+761
100
$18M 0.24%
541,170
-190,930
2 3
4
5 6