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
326
$3.48M 0.08%
192,669
-8,283
327
$3.44M 0.08%
18,418
-509
328
$3.41M 0.08%
31,169
-644
329
$3.4M 0.07%
17,924
-404
330
$3.4M 0.07%
22,837
-264
331
$3.37M 0.07%
+107,676
332
$3.33M 0.07%
60,306
-123,674
333
$3.32M 0.07%
+62,900
334
$3.32M 0.07%
7,419
-217
335
$3.29M 0.07%
30,840
336
$3.26M 0.07%
28,427
+7,335
337
$3.24M 0.07%
246,769
+26,800
338
$3.19M 0.07%
+13,549
339
$3.18M 0.07%
41,377
-1,188
340
$3.16M 0.07%
64,330
-2,083
341
$3.15M 0.07%
40,672
-1,139
342
$3.09M 0.07%
10,726
-465
343
$3.07M 0.07%
52,096
-29,630
344
$3.03M 0.07%
36,171
-1,171
345
$3M 0.07%
88,020
+40,622
346
$2.98M 0.07%
21,968
-13,560
347
$2.98M 0.07%
74,702
+30,582
348
$2.92M 0.06%
33,020
349
$2.91M 0.06%
79,194
-114,982
350
$2.91M 0.06%
46,238
-1,280
12 13
14
15 16