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
251
$6.07M 0.13%
+120,000
252
$6.04M 0.13%
35,936
-9,650
253
$6.03M 0.13%
79,800
+10,300
254
$6.02M 0.13%
107,357
-1,164
255
$6.01M 0.13%
100,511
-8,271
256
$5.96M 0.13%
46,528
+28,878
257
$5.9M 0.13%
158,700
258
$5.9M 0.13%
123,521
+6,085
259
$5.89M 0.13%
119,800
260
$5.86M 0.13%
109,382
-4,066
261
$5.82M 0.13%
95,700
-11,300
262
$5.82M 0.13%
123,600
263
$5.81M 0.13%
126,316
-30,274
264
$5.75M 0.13%
213,326
265
$5.75M 0.13%
110,828
+4,034
266
$5.73M 0.13%
61,209
-3,574
267
$5.72M 0.13%
139,290
+46,719
268
$5.7M 0.13%
51,610
+40,178
269
$5.7M 0.13%
+356,166
270
$5.61M 0.12%
115,863
+100,129
271
$5.6M 0.12%
349,751
-235,061
272
$5.57M 0.12%
115,491
-750,632
273
$5.46M 0.12%
+72,900
274
$5.41M 0.12%
149,578
-11,940
275
$5.38M 0.12%
66,195
-2,980
9 10
11
12 13