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
351
$2.91M 0.06%
31,715
-1,295
352
$2.89M 0.06%
148,080
+3,320
353
$2.89M 0.06%
24,903
-1,080
354
$2.88M 0.06%
98,821
-2,021
355
$2.86M 0.06%
24,288
-837
356
$2.85M 0.06%
71,600
+900
357
$2.82M 0.06%
61,191
-1,545
358
$2.8M 0.06%
53,780
+3,500
359
$2.76M 0.06%
448,400
+107,650
360
$2.75M 0.06%
17,846
+5,899
361
$2.75M 0.06%
43,452
-1,618
362
$2.73M 0.06%
52,095
363
$2.69M 0.06%
58,660
-99,842
364
$2.67M 0.06%
+42,809
365
$2.64M 0.06%
23,348
-664
366
$2.64M 0.06%
+43,399
367
$2.64M 0.06%
28,726
+10,498
368
$2.61M 0.06%
16,699
-685
369
$2.55M 0.06%
151,065
+60,100
370
$2.54M 0.06%
132,224
-3,856
371
$2.53M 0.06%
35,970
-986
372
$2.48M 0.05%
18,775
-339
373
$2.48M 0.05%
16,976
-336
374
$2.48M 0.05%
52,771
-1,472
375
$2.44M 0.05%
35,791
-1,117
13 14
15
16 17