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
401
$2.9M 0.03%
62,677
+39,731
402
$2.85M 0.03%
51,928
+8,675
403
$2.85M 0.03%
139,682
+14,217
404
$2.84M 0.03%
34,488
+20,000
405
$2.83M 0.03%
68,775
+3,992
406
$2.79M 0.03%
58,250
-70,432
407
$2.77M 0.03%
+67,100
408
$2.72M 0.03%
105,200
-19,600
409
$2.69M 0.03%
194,969
-129,331
410
$2.64M 0.03%
53,400
411
$2.64M 0.03%
101,438
412
$2.63M 0.03%
104,482
+54,238
413
$2.62M 0.03%
96,460
-34,540
414
$2.62M 0.03%
40,099
+19,523
415
$2.61M 0.03%
96,360
+9,530
416
$2.58M 0.03%
16,482
+11,786
417
$2.57M 0.03%
128,500
-24,100
418
$2.53M 0.03%
41,400
-14,300
419
$2.48M 0.03%
62,800
420
$2.43M 0.03%
38,583
+37,808
421
$2.4M 0.03%
37,584
-2,703,760
422
$2.4M 0.03%
72,800
-1,500
423
$2.4M 0.03%
38,467
+1,900
424
$2.4M 0.03%
77,700
+72,172
425
$2.32M 0.03%
6,200
15 16
17
18 19