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
401
$1.81M 0.04%
60,329
-1,287
402
$1.81M 0.04%
39,048
-1,114
403
$1.8M 0.04%
32,404
-1,753
404
$1.78M 0.04%
67,396
-1,951
405
$1.77M 0.04%
120,373
-39,235
406
$1.77M 0.04%
29,575
-982
407
$1.77M 0.04%
36,176
-794
408
$1.76M 0.04%
58,969
-4,309
409
$1.75M 0.04%
30,754
-930
410
$1.75M 0.04%
80,965
+31,094
411
$1.72M 0.04%
21,350
+2,662
412
$1.71M 0.04%
23,049
-583
413
$1.69M 0.04%
77,000
+1,000
414
$1.68M 0.04%
22,788
-9,879
415
$1.68M 0.04%
17,628
+3,973
416
$1.67M 0.04%
44,065
-1,033
417
$1.66M 0.04%
15,421
+2,008
418
$1.66M 0.04%
25,796
-1,599
419
$1.65M 0.04%
+146,187
420
$1.64M 0.04%
34,050
-956
421
$1.64M 0.04%
152,470
+106,470
422
$1.63M 0.04%
10,773
+1,522
423
$1.61M 0.04%
49,200
+500
424
$1.61M 0.04%
51,762
-1,958
425
$1.59M 0.04%
19,666
+2,849
15 16
17
18 19