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
426
$5.04M 0.04%
132,276
-134,155
427
$4.99M 0.04%
210,058
+7,467
428
$4.97M 0.04%
53,613
+4,322
429
$4.91M 0.04%
94,399
+78,567
430
$4.85M 0.04%
112,604
+64
431
$4.8M 0.04%
63,392
+57,153
432
$4.78M 0.04%
32,372
-8,820
433
$4.77M 0.04%
583,537
-214,016
434
$4.75M 0.04%
136,668
+27,703
435
$4.7M 0.04%
147,979
+121,905
436
$4.66M 0.04%
181,717
+143,098
437
$4.64M 0.04%
134,404
-20,743
438
$4.64M 0.04%
106,405
+93,460
439
$4.64M 0.04%
260,897
+191,180
440
$4.59M 0.04%
+23,500
441
$4.59M 0.04%
73,538
442
$4.58M 0.04%
+79,932
443
$4.58M 0.04%
194,800
+122,400
444
$4.48M 0.04%
+92,285
445
$4.42M 0.04%
395,967
+37,088
446
$4.39M 0.04%
44,803
+33,369
447
$4.27M 0.03%
85,714
+9,380
448
$4.25M 0.03%
+33,462
449
$4.22M 0.03%
128,638
+18,411
450
$4.11M 0.03%
151,208
+99,588
16 17
18
19 20