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
$6.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$15.4M
4
INTC icon
Intel
INTC
+$15.3M
5
CVS icon
CVS Health
CVS
+$13.7M

Top Sells

1
+$41.8M
2
+$41.2M
3
+$35.3M
4
BABA icon
Alibaba
BABA
+$35.2M
5
KSU
Kansas City Southern
KSU
+$26.6M

Sector Composition

1 Real Estate 17.11%
2 Technology 16.24%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.38M 0.12%
487,272
+432,712
227
$7.37M 0.12%
86,857
+27,372
228
$7.35M 0.12%
128,561
+16,399
229
$7.32M 0.12%
46,398
+10,462
230
$7.3M 0.12%
115,350
-12,820
231
$7.28M 0.12%
110,687
-250,457
232
$7.27M 0.12%
167,818
-72,670
233
$7.26M 0.12%
100,158
-165,608
234
$7.21M 0.12%
41,119
-271
235
$7.17M 0.12%
52,547
+6,030
236
$7.17M 0.12%
170,564
+1,700
237
$7.14M 0.12%
75,444
+9,810
238
$7.12M 0.12%
68,668
+3,766
239
$7.12M 0.12%
59,828
-50,353
240
$7.08M 0.12%
94,547
+74,670
241
$7.07M 0.12%
155,561
+6,148
242
$7.04M 0.12%
87,562
-26,310
243
$6.93M 0.11%
55,933
-169,818
244
$6.89M 0.11%
485,709
+23,600
245
$6.89M 0.11%
72,362
+32,225
246
$6.89M 0.11%
98,519
+24,105
247
$6.86M 0.11%
204,156
+25,348
248
$6.84M 0.11%
83,699
+2,437
249
$6.83M 0.11%
167,959
+54,019
250
$6.83M 0.11%
245,457
+19,970
8 9
10
11 12