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
251
$10M 0.08%
167,598
+84,499
252
$9.99M 0.08%
201,400
+31,556
253
$9.95M 0.08%
171,852
-48,579
254
$9.83M 0.08%
494,945
+281,257
255
$9.77M 0.08%
234,131
+20,100
256
$9.76M 0.08%
125,442
-1,596
257
$9.73M 0.08%
154,917
+4,242
258
$9.7M 0.08%
+120,461
259
$9.65M 0.08%
253,414
-296,398
260
$9.65M 0.08%
229,780
-17,200
261
$9.62M 0.08%
449,800
+232,800
262
$9.62M 0.08%
+473,190
263
$9.61M 0.08%
152,460
+27,923
264
$9.53M 0.08%
+98,379
265
$9.51M 0.08%
91,915
-37,579
266
$9.49M 0.08%
268,249
-9,151
267
$9.47M 0.08%
13,093
+343
268
$9.37M 0.08%
610,913
-235,102
269
$9.34M 0.07%
243,213
+116,172
270
$9.29M 0.07%
97,111
+49,555
271
$9.27M 0.07%
336,412
+5,926
272
$9.25M 0.07%
267,090
+150,095
273
$9.24M 0.07%
112,713
274
$9.2M 0.07%
88,941
-591
275
$9.16M 0.07%
314,876
+34,840
9 10
11
12 13