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
301
$7.86M 0.06%
+79,105
302
$7.86M 0.06%
117,020
-139,917
303
$7.82M 0.06%
91,209
+85,033
304
$7.79M 0.06%
151,602
+12,412
305
$7.76M 0.06%
79,505
-2,093
306
$7.75M 0.06%
89,588
-559
307
$7.72M 0.06%
352,740
+265,370
308
$7.67M 0.06%
1,298,550
+14,564
309
$7.59M 0.06%
56,301
-3,900
310
$7.46M 0.06%
155,141
-111,361
311
$7.46M 0.06%
+162,369
312
$7.45M 0.06%
116,117
-3,164
313
$7.43M 0.06%
15,513
-800
314
$7.42M 0.06%
218,664
+139,774
315
$7.41M 0.06%
125,882
316
$7.34M 0.06%
125,618
+89,363
317
$7.31M 0.06%
+302,993
318
$7.28M 0.06%
111,712
+7,129
319
$7.24M 0.06%
203,066
+149,082
320
$7.23M 0.06%
172,800
+91,600
321
$7.2M 0.06%
98,024
+10,552
322
$7.19M 0.06%
78,600
-17,388
323
$7.18M 0.06%
85,846
+23,852
324
$7.17M 0.06%
168,619
325
$7.13M 0.06%
68,921
+59,033
11 12
13
14 15