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
101
$17.9M 0.24%
85,961
+100
102
$17.8M 0.24%
825,194
+25,874
103
$17.4M 0.24%
121,874
-2,119
104
$17.4M 0.24%
133,274
-11,981
105
$17.3M 0.23%
103,633
-11,086
106
$16.9M 0.23%
717,597
-20,196
107
$16.8M 0.23%
207,991
+6,560
108
$16.7M 0.23%
645,660
+46,977
109
$16.7M 0.23%
446,498
-4,207
110
$16.6M 0.23%
177,896
+4,442
111
$16.4M 0.22%
276,255
+2,609
112
$16.4M 0.22%
134,348
+4,878
113
$16.2M 0.22%
435,853
+5,261
114
$16.1M 0.22%
212,294
+126,314
115
$15.9M 0.22%
90,066
-12,021
116
$15.7M 0.21%
254,269
+5,418
117
$15.6M 0.21%
240,099
-40,520
118
$15.3M 0.21%
53,957
-9,569
119
$15.2M 0.21%
151,225
+113,725
120
$15.2M 0.21%
251,496
-24,380
121
$15.1M 0.2%
13,922
-11,850
122
$15M 0.2%
299,748
-126,342
123
$15M 0.2%
287,337
+5,597
124
$14.9M 0.2%
41,448
+1,773
125
$14.8M 0.2%
431,295
+17,034
3 4
5
6 7