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
151
$12.2M 0.17%
174,124
-11,056
152
$12.2M 0.17%
282,865
+40,719
153
$12.1M 0.16%
81,293
+972
154
$12.1M 0.16%
97,069
+5,144
155
$12.1M 0.16%
195,539
-3,100
156
$11.9M 0.16%
147,820
-62,134
157
$11.8M 0.16%
102,185
+6,699
158
$11.8M 0.16%
435,326
-127,145
159
$11.8M 0.16%
125,127
+8,616
160
$11.7M 0.16%
42,542
161
$11.7M 0.16%
74,269
+1,542
162
$11.7M 0.16%
209,883
-57,022
163
$11.6M 0.16%
158,445
+11,053
164
$11.6M 0.16%
24,698
+3,522
165
$11.6M 0.16%
69,934
-400
166
$11.2M 0.15%
29,301
+1,329
167
$11.2M 0.15%
162,531
+23,230
168
$11.1M 0.15%
59,019
-4,750
169
$11M 0.15%
46,301
+26,786
170
$11M 0.15%
74,623
+1,716
171
$10.9M 0.15%
355,395
+18,045
172
$10.9M 0.15%
33,488
-4,678
173
$10.9M 0.15%
54,593
+5,300
174
$10.8M 0.15%
95,115
+2,168
175
$10.7M 0.15%
149,102
+6,355
5 6
7
8 9