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
426
$2.31M 0.03%
167,500
-10,500
427
$2.29M 0.03%
44,231
-2,450
428
$2.25M 0.02%
43,917
+29,676
429
$2.24M 0.02%
83,048
-4,514,842
430
$2.2M 0.02%
41,993
+40,481
431
$2.19M 0.02%
30,469
-66,997
432
$2.17M 0.02%
63,281
+8,549
433
$2.17M 0.02%
29,325
+9,417
434
$2.15M 0.02%
27,400
435
$2.15M 0.02%
62,500
+3,800
436
$2.14M 0.02%
77,278
+65,618
437
$2.13M 0.02%
87,224
+60,104
438
$2.12M 0.02%
83,900
-10,600
439
$2.07M 0.02%
66,856
-81,693
440
$2.03M 0.02%
70,072
-22,700
441
$2.02M 0.02%
6,785
+4,370
442
$2.02M 0.02%
+51,400
443
$2M 0.02%
100,800
+28,700
444
$2M 0.02%
51,600
445
$2M 0.02%
16,011
-31,287
446
$2M 0.02%
93,000
+9,400
447
$1.97M 0.02%
27,269
+26,526
448
$1.95M 0.02%
45,046
+24,138
449
$1.94M 0.02%
17,812
+4,944
450
$1.9M 0.02%
42,806
+28,232
16 17
18
19 20