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
376
$2.43M 0.05%
31,568
-1,541
377
$2.41M 0.05%
17,211
-463
378
$2.41M 0.05%
98,686
+34,012
379
$2.41M 0.05%
34,630
-266
380
$2.4M 0.05%
15,899
-441
381
$2.32M 0.05%
49,267
+16,315
382
$2.26M 0.05%
83,997
-2,469
383
$2.21M 0.05%
35,641
384
$2.2M 0.05%
17,495
-523
385
$2.19M 0.05%
22,131
-727
386
$2.18M 0.05%
16,949
-655
387
$2.18M 0.05%
109,196
-3,976
388
$2.11M 0.05%
51,738
-1,504
389
$2.05M 0.05%
+56,000
390
$1.99M 0.04%
21,298
-622
391
$1.98M 0.04%
46,012
392
$1.96M 0.04%
+51,433
393
$1.93M 0.04%
32,625
-1,455
394
$1.91M 0.04%
+25,265
395
$1.91M 0.04%
22,971
-417
396
$1.89M 0.04%
31,622
-1,494
397
$1.88M 0.04%
24,425
-693
398
$1.87M 0.04%
48,517
+8,100
399
$1.85M 0.04%
490,200
+236,800
400
$1.82M 0.04%
37,563
-1,124
14 15
16
17 18