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
351
$6.79M 0.05%
103,775
-26,350
352
$6.78M 0.05%
417,726
+29,190
353
$6.75M 0.05%
28,244
+25,208
354
$6.73M 0.05%
71,474
+1,520
355
$6.72M 0.05%
105,167
+52,768
356
$6.71M 0.05%
255,458
+1,440
357
$6.66M 0.05%
64,800
-4,000
358
$6.61M 0.05%
149,100
-8,300
359
$6.58M 0.05%
136,640
+8,310
360
$6.57M 0.05%
91,000
361
$6.56M 0.05%
176,788
362
$6.55M 0.05%
104,901
+2,763
363
$6.53M 0.05%
+111,004
364
$6.51M 0.05%
104,300
-5,800
365
$6.51M 0.05%
+159,445
366
$6.5M 0.05%
102,617
-1,274,459
367
$6.47M 0.05%
143,100
-12,600
368
$6.45M 0.05%
144,800
+20,400
369
$6.44M 0.05%
180,420
-9,277
370
$6.44M 0.05%
60,510
+32,167
371
$6.41M 0.05%
68,900
-3,300
372
$6.41M 0.05%
+105,100
373
$6.38M 0.05%
151,422
+138,277
374
$6.37M 0.05%
125,300
+9,300
375
$6.36M 0.05%
332,943
+29,030
13 14
15
16 17