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
401
$5.66M 0.05%
90,627
-7,509
402
$5.66M 0.05%
304,815
-22,035
403
$5.65M 0.05%
51,626
-1,563
404
$5.6M 0.04%
351,200
+191,700
405
$5.6M 0.04%
108,425
-15,000
406
$5.58M 0.04%
56,864
-9,750
407
$5.55M 0.04%
138,513
+11,991
408
$5.51M 0.04%
269,461
+8,119
409
$5.44M 0.04%
+31,517
410
$5.43M 0.04%
+8,302
411
$5.37M 0.04%
424,372
+348,312
412
$5.34M 0.04%
85,767
+14,558
413
$5.29M 0.04%
100,556
+91,551
414
$5.25M 0.04%
218,935
+103,240
415
$5.24M 0.04%
32,309
+3,031
416
$5.22M 0.04%
186,586
+87,080
417
$5.21M 0.04%
+220,881
418
$5.19M 0.04%
179,198
+80,136
419
$5.18M 0.04%
+90,342
420
$5.14M 0.04%
367,800
421
$5.14M 0.04%
+235,407
422
$5.13M 0.04%
316,284
+146,318
423
$5.09M 0.04%
362,600
424
$5.07M 0.04%
54,064
+35,823
425
$5.04M 0.04%
60,743
-1,115,187
15 16
17
18 19