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
276
$5.37M 0.12%
148,200
277
$5.32M 0.12%
102,853
+3,447
278
$5.31M 0.12%
44,800
-1,000
279
$5.3M 0.12%
17,078
-704
280
$5.27M 0.12%
109,222
-6,586
281
$5.21M 0.11%
47,975
-424
282
$5.21M 0.11%
+361,477
283
$5.17M 0.11%
59,569
+2,727
284
$5.16M 0.11%
57,822
-480
285
$5.02M 0.11%
+65,800
286
$5.02M 0.11%
76,800
+3,262
287
$4.88M 0.11%
40,444
-135
288
$4.86M 0.11%
25,633
+12,012
289
$4.83M 0.11%
45,575
290
$4.8M 0.11%
78,238
+1,710
291
$4.78M 0.11%
105,910
-593
292
$4.77M 0.11%
49,590
293
$4.77M 0.11%
238,383
+79,783
294
$4.73M 0.1%
79,079
-451
295
$4.66M 0.1%
96,760
-3,190
296
$4.64M 0.1%
105,052
-8,938
297
$4.58M 0.1%
59,360
-1,809
298
$4.45M 0.1%
21,691
-631
299
$4.44M 0.1%
85,629
-52,506
300
$4.42M 0.1%
109,595
+23,309
10 11
12
13 14