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
351
$3.79M 0.04%
102,900
+31,461
352
$3.78M 0.04%
67,016
+65,024
353
$3.71M 0.04%
74,533
-5,311
354
$3.68M 0.04%
+36,590
355
$3.67M 0.04%
34,957
-35,823
356
$3.65M 0.04%
176,678
-50,491
357
$3.65M 0.04%
53,218
-19,867
358
$3.59M 0.04%
105,473
+30,200
359
$3.59M 0.04%
51,600
360
$3.57M 0.04%
62,819
+53,235
361
$3.57M 0.04%
177,100
-13,500
362
$3.56M 0.04%
397,386
+257,595
363
$3.54M 0.04%
69,384
-43,445
364
$3.53M 0.04%
83,559
+27,721
365
$3.53M 0.04%
121,942
+8,098
366
$3.51M 0.04%
61,349
+33,397
367
$3.49M 0.04%
338,956
+12,916
368
$3.43M 0.04%
32,000
369
$3.38M 0.04%
209,465
-86,786
370
$3.37M 0.04%
79,954
371
$3.36M 0.04%
+209,468
372
$3.33M 0.04%
195,000
373
$3.33M 0.04%
47,909
+21,463
374
$3.32M 0.04%
43,162
-112,158
375
$3.32M 0.04%
39,998
+6,467
13 14
15
16 17