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
301
$4.95M 0.08%
17,423
302
$4.95M 0.08%
20,083
+4,086
303
$4.9M 0.08%
317,434
+197,061
304
$4.9M 0.08%
144,795
305
$4.89M 0.08%
113,322
+65,906
306
$4.86M 0.08%
150,449
-65,400
307
$4.85M 0.08%
175,002
308
$4.82M 0.08%
100,511
309
$4.74M 0.08%
64,361
+58,526
310
$4.74M 0.08%
68,323
+45,422
311
$4.73M 0.08%
22,809
312
$4.7M 0.08%
38,315
-2,463
313
$4.68M 0.08%
42,428
314
$4.67M 0.08%
86,680
-139,787
315
$4.67M 0.08%
175,164
-70,598
316
$4.63M 0.08%
185,628
-101,421
317
$4.56M 0.08%
25,093
+15,920
318
$4.54M 0.07%
61,312
-185,904
319
$4.49M 0.07%
61,326
+2,220
320
$4.49M 0.07%
17,830
-43,879
321
$4.46M 0.07%
449,749
+102,090
322
$4.45M 0.07%
30,985
+10,834
323
$4.4M 0.07%
46,812
+8,230
324
$4.36M 0.07%
112,935
-47,615
325
$4.35M 0.07%
27,215
+5,711
11 12
13
14 15