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
251
$6.8M 0.11%
86,041
-4,000
252
$6.77M 0.11%
37,482
-2,700
253
$6.62M 0.11%
35,423
-1,980
254
$6.62M 0.11%
109,855
-20,000
255
$6.62M 0.11%
30,442
+2,400
256
$6.6M 0.11%
69,921
-15,299
257
$6.57M 0.11%
132,412
-8,100
258
$6.57M 0.11%
47,378
259
$6.56M 0.11%
99,113
+9,578
260
$6.44M 0.11%
162,417
+63,381
261
$6.44M 0.11%
69,161
-11,138
262
$6.37M 0.11%
346,154
-112,473
263
$6.37M 0.11%
158,613
+36,698
264
$6.34M 0.1%
68,082
-8,100
265
$6.3M 0.1%
138,618
+15,508
266
$6.24M 0.1%
53,829
-229,381
267
$6.23M 0.1%
98,117
-71,900
268
$6.19M 0.1%
190,382
+32,566
269
$6.11M 0.1%
47,998
-3,398
270
$6.06M 0.1%
207,687
-12,300
271
$6M 0.1%
69,798
+1,032
272
$5.96M 0.1%
104,184
-23,900
273
$5.94M 0.1%
66,700
+1,400
274
$5.93M 0.1%
82,300
+4,448
275
$5.91M 0.1%
51,592
+4,600
9 10
11
12 13