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
276
$9.13M 0.07%
85,539
+58,975
277
$9.09M 0.07%
+116,796
278
$8.93M 0.07%
110,872
-1,299
279
$8.87M 0.07%
134,642
+9,319
280
$8.72M 0.07%
183,217
+8,761
281
$8.7M 0.07%
118,137
+1,230
282
$8.7M 0.07%
158,043
283
$8.68M 0.07%
108,054
+430
284
$8.68M 0.07%
109,548
+30,584
285
$8.6M 0.07%
271,884
-4,776
286
$8.49M 0.07%
207,961
+30,095
287
$8.32M 0.07%
56,775
+21,402
288
$8.29M 0.07%
53,650
-4,800
289
$8.26M 0.07%
98,254
-48
290
$8.22M 0.07%
33,064
+1,020
291
$8.21M 0.07%
60,071
-2,657
292
$8.2M 0.07%
135,583
-4,343
293
$8.19M 0.07%
63,167
+9,850
294
$8.13M 0.07%
167,076
-30,455
295
$8.12M 0.07%
514,078
-116,000
296
$8.11M 0.07%
308,400
+159,600
297
$8.07M 0.06%
235,276
-13,903
298
$8.01M 0.06%
98,845
-50,970
299
$8.01M 0.06%
155,635
-29,097
300
$7.96M 0.06%
41,103
-3,500
10 11
12
13 14