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
326
$7.09M 0.06%
106,396
-9,180
327
$7.05M 0.06%
194,440
-4,467
328
$7.02M 0.06%
98,100
-7,200
329
$7.01M 0.06%
+123,500
330
$7.01M 0.06%
139,236
+2,900
331
$6.98M 0.06%
75,708
-4,500
332
$6.95M 0.06%
86,181
-13,071
333
$6.94M 0.06%
200,509
+18,200
334
$6.93M 0.06%
102,016
+2,700
335
$6.91M 0.06%
234,388
336
$6.91M 0.06%
61,677
+41,997
337
$6.9M 0.06%
148,267
+30,210
338
$6.9M 0.06%
44,567
-2,000
339
$6.88M 0.06%
148,243
+62,024
340
$6.87M 0.06%
235,055
+56,911
341
$6.86M 0.06%
125,981
+16,433
342
$6.84M 0.05%
49,175
+1,245
343
$6.82M 0.05%
494,360
+32,690
344
$6.82M 0.05%
141,383
345
$6.82M 0.05%
74,000
-2,500
346
$6.8M 0.05%
29,234
-7,897
347
$6.8M 0.05%
132,922
-3,000
348
$6.8M 0.05%
173,300
-2,800
349
$6.8M 0.05%
183,182
+5,982
350
$6.79M 0.05%
144,334
-8,184
12 13
14
15 16