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
1
$279M 3.78%
2,405,721
+29,069
2
$245M 3.32%
1,165,126
-5,583
3
$212M 2.88%
1,349,200
+70,420
4
$155M 2.1%
591,483
-13,303
5
$88.3M 1.2%
261,038
+3,072
6
$86.9M 1.18%
864,003
+10,747
7
$84.4M 1.14%
1,151,520
-292,760
8
$84M 1.14%
420,113
-21,445
9
$82.2M 1.11%
1,119,120
-19,040
10
$73.8M 1%
250,981
-36,141
11
$59.6M 0.81%
191,072
-884
12
$55.7M 0.75%
578,340
+164,796
13
$55M 0.75%
395,544
+12,362
14
$52M 0.7%
272,338
-27,631
15
$51M 0.69%
183,568
+2,871
16
$50.7M 0.69%
257,217
+6,420
17
$49.5M 0.67%
420,266
+128,363
18
$47.4M 0.64%
188,396
+146,005
19
$46.6M 0.63%
541,963
-15,100
20
$46.2M 0.63%
310,253
+12,858
21
$44.4M 0.6%
3,281,120
+563,720
22
$44.3M 0.6%
88,551
+35,356
23
$42.9M 0.58%
828,473
+57,707
24
$42.4M 0.57%
175,445
-28,266
25
$42.2M 0.57%
95,650
-390
1
2 3 4 5