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
426
$1.59M 0.04%
29,557
+4,198
427
$1.59M 0.04%
30,766
-760
428
$1.58M 0.03%
10,716
-198
429
$1.57M 0.03%
36,878
-825
430
$1.55M 0.03%
32,812
-915
431
$1.55M 0.03%
56,036
+7,556
432
$1.55M 0.03%
76,420
-3,790
433
$1.55M 0.03%
17,063
+2,391
434
$1.53M 0.03%
23,662
-1,541
435
$1.52M 0.03%
19,099
-600
436
$1.52M 0.03%
143,024
437
$1.5M 0.03%
11,482
+1,653
438
$1.5M 0.03%
4,666
-21,459
439
$1.49M 0.03%
12,540
+1,723
440
$1.48M 0.03%
65,259
+22,194
441
$1.47M 0.03%
9,931
-698
442
$1.46M 0.03%
68,400
+40,400
443
$1.45M 0.03%
10,389
-381
444
$1.45M 0.03%
36,772
+2,538
445
$1.43M 0.03%
24,078
-604
446
$1.41M 0.03%
24,278
-1,161
447
$1.41M 0.03%
7,890
-289
448
$1.4M 0.03%
33,000
-800
449
$1.4M 0.03%
23,370
+3,688
450
$1.38M 0.03%
24,974
+12,864
16 17
18
19 20