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
201
$9.38M 0.13%
23,745
+1,313
202
$9.37M 0.13%
148,235
+6,839
203
$9.34M 0.13%
114,244
+7,377
204
$9.29M 0.13%
89,092
-500
205
$9.26M 0.13%
46,069
-4,406
206
$9.24M 0.13%
112,143
-16,659
207
$9.24M 0.13%
111,056
208
$9.21M 0.12%
118,401
+8,056
209
$9.13M 0.12%
47,140
-24,008
210
$9.1M 0.12%
96,138
+4,707
211
$9.06M 0.12%
41,058
+200
212
$9.03M 0.12%
54,619
+1,360
213
$8.96M 0.12%
150,568
+102,755
214
$8.95M 0.12%
169,016
+17,817
215
$8.93M 0.12%
27,108
+2,428
216
$8.9M 0.12%
183,500
-6,007
217
$8.9M 0.12%
56,434
+3,596
218
$8.85M 0.12%
257,810
+4,611
219
$8.81M 0.12%
9,126
220
$8.81M 0.12%
47,532
+100
221
$8.77M 0.12%
41,814
+19,424
222
$8.74M 0.12%
558,794
-6,306
223
$8.72M 0.12%
269,781
+13,310
224
$8.65M 0.12%
986,911
-26,097
225
$8.64M 0.12%
+150,119
7 8
9
10 11