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
301
$4.4M 0.1%
482,423
+20,000
302
$4.39M 0.1%
14,029
-386
303
$4.32M 0.1%
24,029
-310
304
$4.29M 0.09%
31,811
+1,244
305
$4.27M 0.09%
244,339
+55,803
306
$4.24M 0.09%
216,363
-1,500
307
$4.17M 0.09%
83,369
-2,345
308
$4.15M 0.09%
52,810
+1,991
309
$4.12M 0.09%
26,791
+7,225
310
$4.04M 0.09%
133,700
-1,600
311
$4.04M 0.09%
99,275
-2,766
312
$3.89M 0.09%
67,816
-375
313
$3.89M 0.09%
17,224
-360
314
$3.86M 0.09%
108,168
-1,188
315
$3.83M 0.08%
160,221
-1,105
316
$3.82M 0.08%
2,146
+1,030
317
$3.81M 0.08%
81,345
+10,277
318
$3.8M 0.08%
94,135
-2,076
319
$3.77M 0.08%
23,943
+3,582
320
$3.75M 0.08%
35,302
-961
321
$3.73M 0.08%
184,800
+2,400
322
$3.71M 0.08%
19,858
-453
323
$3.68M 0.08%
55,863
+9,000
324
$3.58M 0.08%
94,586
+31,226
325
$3.57M 0.08%
+104,222
11 12
13
14 15