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
$9.06B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$139M
3
+$133M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$63.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$47.3M

Top Sells

1
+$173M
2
+$159M
3
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.85%
3 Financials 10.66%
4 Real Estate 9.58%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.93M 0.07%
224,951
-50,156
277
$5.9M 0.06%
215,948
+23,534
278
$5.83M 0.06%
84,734
+14,655
279
$5.83M 0.06%
281,189
+12,096
280
$5.82M 0.06%
+472,019
281
$5.8M 0.06%
182,518
-250,820
282
$5.8M 0.06%
125,534
+5,900
283
$5.78M 0.06%
56,956
-17,397
284
$5.77M 0.06%
242,851
+10,110
285
$5.75M 0.06%
90,253
+67,998
286
$5.74M 0.06%
198,214
+120,281
287
$5.7M 0.06%
170,832
+14,112
288
$5.65M 0.06%
75,737
+282
289
$5.65M 0.06%
58,065
-6,195
290
$5.64M 0.06%
49,344
+41,356
291
$5.63M 0.06%
180,814
+164,749
292
$5.62M 0.06%
139,393
+30,046
293
$5.61M 0.06%
137,862
+70,958
294
$5.51M 0.06%
563,163
+22,773
295
$5.51M 0.06%
56,614
+6,867
296
$5.5M 0.06%
52,177
-46,684
297
$5.45M 0.06%
286,010
-22,400
298
$5.44M 0.06%
129,271
+34,121
299
$5.42M 0.06%
+170,701
300
$5.33M 0.06%
382,039
+22,942
10 11
12
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