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
401
$2.53M 0.04%
61,084
-253,928
402
$2.53M 0.04%
61,071
+15,200
403
$2.52M 0.04%
57,508
+26,898
404
$2.51M 0.04%
34,447
-73,522
405
$2.51M 0.04%
205,500
406
$2.48M 0.04%
46,724
+4,072
407
$2.46M 0.04%
85,781
+7,880
408
$2.46M 0.04%
52,771
409
$2.44M 0.04%
13,474
410
$2.42M 0.04%
34,176
+6,244
411
$2.41M 0.04%
89,296
412
$2.37M 0.04%
41,400
+2,000
413
$2.36M 0.04%
86,349
+14,709
414
$2.33M 0.04%
66,064
+10,722
415
$2.29M 0.04%
27,812
+16,866
416
$2.29M 0.04%
5,565
+509
417
$2.28M 0.04%
19,814
+8,587
418
$2.26M 0.04%
89,484
+42,948
419
$2.23M 0.04%
63,654
420
$2.19M 0.04%
3,529
421
$2.17M 0.04%
27,490
+5,475
422
$2.17M 0.04%
48,312
+9,633
423
$2.16M 0.04%
15,978
+673
424
$2.14M 0.04%
58,900
+1,000
425
$2.09M 0.03%
124,685
15 16
17
18 19