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
$9.06B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$139M
3
+$133M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$63.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$47.3M

Top Sells

1
+$173M
2
+$159M
3
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.85%
3 Financials 10.66%
4 Real Estate 9.58%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61M 0.08%
135,619
+125,996
227
$7.56M 0.08%
193,159
-4,506
228
$7.52M 0.08%
320,417
+319,244
229
$7.34M 0.08%
+281,752
230
$7.26M 0.08%
1,472,092
-96,800
231
$7.26M 0.08%
139,491
+23,422
232
$7.24M 0.08%
38,103
+9,037
233
$7.22M 0.08%
149,740
+41,890
234
$7.19M 0.08%
66,213
-87,886
235
$7.17M 0.08%
138,191
+1,988
236
$7.15M 0.08%
222,809
-66,025
237
$7.14M 0.08%
332,840
+216,400
238
$7.11M 0.08%
105,000
+230
239
$7.04M 0.08%
67,373
-85,330
240
$7.04M 0.08%
129,400
+21,121
241
$7.03M 0.08%
531,398
+202,638
242
$6.94M 0.08%
79,480
-47,200
243
$6.93M 0.08%
25,358
+24,995
244
$6.88M 0.08%
278,843
-73,313
245
$6.86M 0.08%
59,393
+58,540
246
$6.8M 0.07%
162,158
+160,508
247
$6.78M 0.07%
190,394
-4,655
248
$6.77M 0.07%
114,404
+62,053
249
$6.74M 0.07%
262,735
+207,114
250
$6.69M 0.07%
623,749
+129,601
8 9
10
11 12