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
326
$4.27M 0.07%
34,132
+1,840
327
$4.24M 0.07%
12,236
328
$4.24M 0.07%
143,113
+1,490
329
$4.2M 0.07%
54,738
+5,435
330
$4.17M 0.07%
55,571
-10,852
331
$4.17M 0.07%
213,408
+111,728
332
$4.16M 0.07%
96,715
-104,689
333
$4.16M 0.07%
22,944
+5,720
334
$4.16M 0.07%
49,674
+12,627
335
$4.07M 0.07%
42,875
+7,230
336
$4.01M 0.07%
80,241
+5,624
337
$4M 0.07%
50,318
+39,692
338
$4M 0.07%
57,605
+27,532
339
$4M 0.07%
82,981
+57,240
340
$3.94M 0.07%
94,074
+15,149
341
$3.93M 0.06%
13,772
+150
342
$3.93M 0.06%
76,092
343
$3.89M 0.06%
77,870
344
$3.89M 0.06%
101,280
-67,686
345
$3.79M 0.06%
56,690
+8,475
346
$3.78M 0.06%
134,402
+41,902
347
$3.78M 0.06%
83,262
348
$3.75M 0.06%
208,656
-71,058
349
$3.64M 0.06%
342,757
-56,230
350
$3.62M 0.06%
19,858
-780
12 13
14
15 16