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
326
$4.52M 0.05%
232,170
+208,802
327
$4.44M 0.05%
248,400
+37,100
328
$4.42M 0.05%
231,100
-146,223
329
$4.41M 0.05%
51,900
330
$4.39M 0.05%
65,970
+64,889
331
$4.38M 0.05%
147,897
-130,612
332
$4.28M 0.05%
+83,190
333
$4.27M 0.05%
175,477
-10,427
334
$4.26M 0.05%
7,578,680
-10,862,320
335
$4.18M 0.05%
128,723
+9,168
336
$4.13M 0.05%
56,400
-10,100
337
$4.13M 0.05%
40,082
-56,317
338
$4.13M 0.05%
49,499
-186,651
339
$4.08M 0.05%
73,282
340
$4.06M 0.04%
27,600
+2,700
341
$4.01M 0.04%
+265,533
342
$4M 0.04%
54,149
-75,184
343
$3.98M 0.04%
36,059
+33,992
344
$3.95M 0.04%
372,425
-256,958
345
$3.91M 0.04%
37,520
+4,119
346
$3.89M 0.04%
150,508
+96,121
347
$3.88M 0.04%
111,700
348
$3.86M 0.04%
+83,218
349
$3.82M 0.04%
151,911
+50,185
350
$3.81M 0.04%
219,030
+34,700
12 13
14
15 16