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
376
$3.3M 0.04%
38,604
-76,629
377
$3.27M 0.04%
66,453
+10,495
378
$3.26M 0.04%
26,890
+26,577
379
$3.26M 0.04%
20,400
-5,000
380
$3.22M 0.04%
34,774
+11,298
381
$3.21M 0.04%
46,568
-37,832
382
$3.21M 0.04%
62,220
-4,380
383
$3.19M 0.04%
106,806
-116,845
384
$3.18M 0.03%
352,401
+275,623
385
$3.15M 0.03%
41,461
-68,148
386
$3.15M 0.03%
+86,733
387
$3.13M 0.03%
41,088
+7,799
388
$3.12M 0.03%
74,236
+36,033
389
$3.1M 0.03%
93,230
-28,600
390
$3.09M 0.03%
87,600
391
$3.08M 0.03%
112,587
+16,922
392
$3.06M 0.03%
21,151
+18,363
393
$3.05M 0.03%
74,272
+30,319
394
$3.03M 0.03%
90,652
-79,932
395
$3M 0.03%
52,779
-92,225
396
$2.99M 0.03%
65,886
+64,836
397
$2.98M 0.03%
56,900
-5,000
398
$2.94M 0.03%
177,909
399
$2.94M 0.03%
6,273
+6,170
400
$2.92M 0.03%
214,815
+125,940
14 15
16
17 18