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
351
$3.56M 0.06%
111,466
+16,911
352
$3.55M 0.06%
116,300
+17,500
353
$3.54M 0.06%
+181,608
354
$3.5M 0.06%
111,039
+600
355
$3.48M 0.06%
21,767
+1,295
356
$3.47M 0.06%
100,206
+6,529
357
$3.45M 0.06%
50,432
+4,625
358
$3.44M 0.06%
8,041
359
$3.42M 0.06%
12,678
-39,827
360
$3.33M 0.05%
12,890
+2,731
361
$3.31M 0.05%
46,611
+18,883
362
$3.3M 0.05%
32,524
-49,440
363
$3.29M 0.05%
545,482
364
$3.16M 0.05%
12,819
+1,075
365
$3.15M 0.05%
115,490
+50,534
366
$3.13M 0.05%
25,287
367
$3.11M 0.05%
287,252
-10,588
368
$3.11M 0.05%
66,416
-3,699
369
$3.06M 0.05%
112,174
+61,214
370
$3.03M 0.05%
17,877
+1,253
371
$3M 0.05%
137,500
+5,200
372
$2.97M 0.05%
83,876
-1,840
373
$2.96M 0.05%
15,524
+1,318
374
$2.95M 0.05%
61,920
-9,380
375
$2.92M 0.05%
22,147
+18,458
13 14
15
16 17