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
126
$14.8M 0.2%
839,163
-15,586
127
$14.8M 0.2%
127,161
+3,453
128
$14.7M 0.2%
81,141
-1,564
129
$14.6M 0.2%
237,053
+12,382
130
$14.4M 0.2%
504,346
+75,086
131
$14.4M 0.2%
141,278
-18,400
132
$14.4M 0.19%
138,395
-1,575
133
$14.3M 0.19%
60,111
+100
134
$14M 0.19%
297,759
-101,663
135
$13.9M 0.19%
64,892
+7,768
136
$13.8M 0.19%
240,407
+5,747
137
$13.7M 0.19%
177,977
+3,080
138
$13.6M 0.18%
96,936
139
$13.5M 0.18%
107,841
-24,074
140
$13.4M 0.18%
130,362
+12,020
141
$13.4M 0.18%
89,697
+1,187
142
$13.3M 0.18%
114,406
+6,949
143
$13.3M 0.18%
132,490
+9,588
144
$13M 0.18%
11,059
+2,782
145
$13M 0.18%
495,280
-10,700
146
$12.8M 0.17%
192,652
-8,631
147
$12.8M 0.17%
335,937
+37,411
148
$12.7M 0.17%
429,459
+22,009
149
$12.6M 0.17%
142,084
150
$12.4M 0.17%
80,443
-2,009
4 5
6
7 8