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
376
$6.36M 0.05%
38,000
-2,100
377
$6.34M 0.05%
51,600
-2,200
378
$6.32M 0.05%
105,619
+43,336
379
$6.29M 0.05%
49,075
+11,168
380
$6.27M 0.05%
37,756
+5,778
381
$6.25M 0.05%
159,481
-68,942
382
$6.22M 0.05%
+156,114
383
$6.22M 0.05%
376,221
-4,491
384
$6.2M 0.05%
85,500
385
$6.18M 0.05%
530,797
-2,865
386
$6.17M 0.05%
336,500
+35,800
387
$6.15M 0.05%
58,561
+4,551
388
$6.15M 0.05%
+325,600
389
$6.04M 0.05%
36,600
-800
390
$5.99M 0.05%
224,999
-107,284
391
$5.97M 0.05%
76,019
-57,846
392
$5.88M 0.05%
102,762
+18,478
393
$5.88M 0.05%
36,700
394
$5.82M 0.05%
+78,060
395
$5.74M 0.05%
73,215
+735
396
$5.74M 0.05%
+109,708
397
$5.73M 0.05%
97,061
+7,971
398
$5.71M 0.05%
231,800
+26,900
399
$5.68M 0.05%
398,400
-186,797
400
$5.66M 0.05%
58,427
+3,130
14 15
16
17 18