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
$9.39B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$94.5M
3
+$42.5M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$80.8M
2
+$76.7M
3
+$74.9M
4
ACN icon
Accenture
ACN
+$27.8M
5
LYB icon
LyondellBasell Industries
LYB
+$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.72M 0.05%
64,019
+48,660
327
$4.71M 0.05%
76,310
+56,370
328
$4.71M 0.05%
117,139
-117,717
329
$4.65M 0.05%
137,318
+50,298
330
$4.57M 0.05%
31,579
+23,623
331
$4.55M 0.05%
89,928
-279,288
332
$4.48M 0.05%
53,569
+13,769
333
$4.46M 0.05%
73,085
334
$4.41M 0.05%
77,671
+40,202
335
$4.41M 0.05%
134,220
+97,200
336
$4.4M 0.05%
38,699
-3
337
$4.39M 0.05%
186,000
+43,000
338
$4.32M 0.05%
+269,295
339
$4.31M 0.05%
+242,706
340
$4.28M 0.05%
43,066
+10,730
341
$4.24M 0.05%
80,882
342
$4.24M 0.05%
73,113
-10,630
343
$4.22M 0.04%
66,212
+5,661
344
$4.14M 0.04%
84,403
+75,243
345
$4.12M 0.04%
132,174
+9,661
346
$4.11M 0.04%
106,563
+22,163
347
$4.09M 0.04%
55,567
-872
348
$4.05M 0.04%
242,500
+49,100
349
$4.04M 0.04%
74,224
-51,030
350
$4.01M 0.04%
138,430
+59,300
12 13
14
15 16