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
176
$10.7M 0.14%
128,587
+3,022
177
$10.7M 0.14%
274,722
+42,187
178
$10.7M 0.14%
394,432
+800
179
$10.5M 0.14%
131,128
+19,679
180
$10.4M 0.14%
38,858
-5,802
181
$10.4M 0.14%
108,854
+10,173
182
$10.4M 0.14%
85,429
+28,593
183
$10.3M 0.14%
26,159
-15,180
184
$10.3M 0.14%
198,030
185
$10.2M 0.14%
47,324
+100
186
$10.1M 0.14%
173,323
-4,578
187
$10.1M 0.14%
368,411
+9,899
188
$9.96M 0.13%
36,598
+3,285
189
$9.9M 0.13%
88,992
+36,464
190
$9.82M 0.13%
82,637
-19,830
191
$9.72M 0.13%
298,154
+44,240
192
$9.69M 0.13%
94,971
-6,500
193
$9.67M 0.13%
111,701
+22,612
194
$9.63M 0.13%
91,250
-784
195
$9.56M 0.13%
436,118
+67,276
196
$9.52M 0.13%
373,682
+40,987
197
$9.52M 0.13%
57,837
+3,334
198
$9.49M 0.13%
173,275
+9,950
199
$9.45M 0.13%
361,851
+26,872
200
$9.4M 0.13%
88,126
-1,513
6 7
8
9 10