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
276
$5.79M 0.1%
331,516
-33,000
277
$5.78M 0.1%
48,603
+9,000
278
$5.72M 0.09%
41,148
+37,450
279
$5.68M 0.09%
41,956
-3,400
280
$5.66M 0.09%
99,215
-44,392
281
$5.61M 0.09%
75,640
+30,900
282
$5.61M 0.09%
94,885
+8,100
283
$5.54M 0.09%
+22,520
284
$5.52M 0.09%
91,109
+1,500
285
$5.42M 0.09%
376,244
-247,404
286
$5.41M 0.09%
87,012
287
$5.39M 0.09%
181,180
-18,600
288
$5.39M 0.09%
55,971
+16,273
289
$5.35M 0.09%
161,627
-162,150
290
$5.32M 0.09%
85,300
-16,500
291
$5.27M 0.09%
109,382
292
$5.27M 0.09%
183,512
+5,600
293
$5.14M 0.08%
334,972
+93,160
294
$5.13M 0.08%
84,081
+25,465
295
$5.09M 0.08%
89,700
-5,700
296
$5.09M 0.08%
116,562
-39,400
297
$5.08M 0.08%
27,800
298
$5.07M 0.08%
109,047
+11,816
299
$5.06M 0.08%
72,964
-29,400
300
$5.05M 0.08%
62,789
+11,870
10 11
12
13 14