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
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.83%
4 Real Estate 10.28%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.6M 0.04%
+40,671
377
$2.6M 0.04%
+54,630
378
$2.59M 0.04%
+30,165
379
$2.56M 0.04%
+11,862
380
$2.53M 0.04%
+73,400
381
$2.52M 0.04%
+45,368
382
$2.51M 0.04%
+179,848
383
$2.49M 0.04%
+43,581
384
$2.46M 0.04%
+53,344
385
$2.43M 0.04%
+294,024
386
$2.41M 0.04%
+43,062
387
$2.4M 0.04%
+52,000
388
$2.39M 0.04%
+42,936
389
$2.39M 0.04%
+26,129
390
$2.38M 0.04%
+122,085
391
$2.38M 0.04%
+44,382
392
$2.35M 0.04%
+58,693
393
$2.33M 0.04%
+103,179
394
$2.32M 0.04%
+45,998
395
$2.31M 0.04%
+50,722
396
$2.28M 0.03%
+109,130
397
$2.28M 0.03%
+155,900
398
$2.27M 0.03%
+39,899
399
$2.27M 0.03%
+39,675
400
$2.26M 0.03%
+46,340
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