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
376
$2.91M 0.05%
49,179
+17,557
377
$2.89M 0.05%
2,825
-5,186
378
$2.89M 0.05%
66,570
379
$2.86M 0.05%
90,028
+43,919
380
$2.85M 0.05%
92,302
-6,325
381
$2.83M 0.05%
57,362
+11,456
382
$2.78M 0.05%
105,635
-29,380
383
$2.77M 0.05%
66,527
+26,600
384
$2.74M 0.05%
46,088
385
$2.73M 0.05%
17,496
+2,468
386
$2.72M 0.04%
59,002
387
$2.72M 0.04%
55,455
388
$2.71M 0.04%
42,135
+16,716
389
$2.71M 0.04%
117,000
390
$2.71M 0.04%
27,032
+9,969
391
$2.7M 0.04%
48,005
+7,542
392
$2.68M 0.04%
98,094
393
$2.67M 0.04%
18,573
394
$2.66M 0.04%
58,027
-6,973
395
$2.65M 0.04%
240,870
396
$2.62M 0.04%
60,485
+11,540
397
$2.61M 0.04%
24,328
+3,220
398
$2.59M 0.04%
56,816
-111,731
399
$2.58M 0.04%
15,584
400
$2.55M 0.04%
136,650
14 15
16
17 18