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
$12.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
+$100M
2
+$98.8M
3
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
Occidental Petroleum
OXY
+$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.09%
69,221
+14,679
227
$11.4M 0.09%
91,476
+85,764
228
$11.4M 0.09%
120,453
+17,369
229
$11.3M 0.09%
168,131
+81,625
230
$11.2M 0.09%
151,641
+130,732
231
$11.1M 0.09%
257,946
+445
232
$11M 0.09%
4,031,600
+189,840
233
$10.9M 0.09%
134,284
+15,176
234
$10.9M 0.09%
121,467
+38,278
235
$10.9M 0.09%
675,396
+260,555
236
$10.8M 0.09%
495,898
-50,848
237
$10.7M 0.09%
90,215
+2,114
238
$10.6M 0.09%
129,772
+27,723
239
$10.6M 0.08%
416,705
+366,289
240
$10.5M 0.08%
197,168
-9,267
241
$10.5M 0.08%
77,600
+36,072
242
$10.4M 0.08%
+136,331
243
$10.4M 0.08%
76,204
+72,996
244
$10.4M 0.08%
+133,066
245
$10.3M 0.08%
277,854
-2,554
246
$10.2M 0.08%
225,176
+7,486
247
$10.2M 0.08%
+6,069,360
248
$10.2M 0.08%
792,270
-47,520
249
$10.1M 0.08%
70,764
+10,539
250
$10M 0.08%
333,447
+172,250
8 9
10
11 12