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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.9M
3
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
HDB icon
HDFC Bank
HDB
+$10.8M

Top Sells

1
+$50.5M
2
+$36.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
AMZN icon
Amazon
AMZN
+$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.14%
126,468
-17,866
227
$6.57M 0.14%
36,702
-86
228
$6.54M 0.14%
175,400
-6,600
229
$6.52M 0.14%
93,916
-27,582
230
$6.52M 0.14%
157,232
+15,840
231
$6.51M 0.14%
101,401
-1,851
232
$6.49M 0.14%
76,706
+3,739
233
$6.44M 0.14%
10,818
-112
234
$6.38M 0.14%
133,436
+123,709
235
$6.38M 0.14%
307,246
+28,176
236
$6.38M 0.14%
113,898
+102,347
237
$6.36M 0.14%
70,000
-5,400
238
$6.32M 0.14%
244,455
+220,521
239
$6.29M 0.14%
359,800
+40,000
240
$6.29M 0.14%
259,420
-7,530
241
$6.28M 0.14%
89,110
-9,000
242
$6.27M 0.14%
+33,900
243
$6.27M 0.14%
50,261
+4,498
244
$6.25M 0.14%
65,500
+5,300
245
$6.21M 0.14%
270,299
-22,919
246
$6.19M 0.14%
131,310
-11,646
247
$6.18M 0.14%
58,000
-1,000
248
$6.15M 0.14%
59,785
-5,748
249
$6.13M 0.13%
69,402
+66,233
250
$6.09M 0.13%
378,783
-209,080
8 9
10
11 12