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
301
$5.33M 0.06%
166,708
+21,678
302
$5.28M 0.06%
450,879
-22,755
303
$5.28M 0.06%
77,141
-1,765
304
$5.15M 0.06%
300,773
+43,050
305
$5.1M 0.06%
322,927
+65,300
306
$5.08M 0.06%
640,125
-796,780
307
$5.02M 0.06%
21,875
+20,969
308
$5.02M 0.06%
78,328
-6,573
309
$5.01M 0.06%
117,357
+65,223
310
$4.97M 0.05%
106,997
+17,853
311
$4.97M 0.05%
94,098
+6,419
312
$4.97M 0.05%
55,978
+23,391
313
$4.84M 0.05%
164,671
+29,406
314
$4.82M 0.05%
62,794
+15,464
315
$4.76M 0.05%
59,275
+50,783
316
$4.76M 0.05%
+521,488
317
$4.71M 0.05%
53,443
-377
318
$4.67M 0.05%
55,122
-48
319
$4.66M 0.05%
44,103
+7,335
320
$4.64M 0.05%
58,876
+6,308
321
$4.6M 0.05%
54,678
-180,174
322
$4.6M 0.05%
53,147
+4,689
323
$4.57M 0.05%
54,624
+34,822
324
$4.55M 0.05%
96,205
-11,259
325
$4.53M 0.05%
142,300
+24,985
11 12
13
14 15