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
426
$2.09M 0.03%
13,033
+4,817
427
$2.07M 0.03%
51,720
+29,285
428
$2.06M 0.03%
98,126
-2,170
429
$2.02M 0.03%
430,800
430
$2.01M 0.03%
28,762
431
$2M 0.03%
28,055
+4,393
432
$1.99M 0.03%
71,721
+21,569
433
$1.98M 0.03%
26,960
+12,203
434
$1.95M 0.03%
18,992
+5,009
435
$1.94M 0.03%
84,428
436
$1.94M 0.03%
22,884
+1,534
437
$1.93M 0.03%
24,158
+7,762
438
$1.92M 0.03%
32,969
+10,492
439
$1.92M 0.03%
23,960
440
$1.91M 0.03%
62,295
+29,356
441
$1.91M 0.03%
27,779
+6,620
442
$1.9M 0.03%
57,280
-108,299
443
$1.86M 0.03%
10,545
+2,834
444
$1.85M 0.03%
73,570
+18,850
445
$1.85M 0.03%
109,922
+11,853
446
$1.85M 0.03%
12,136
+1,420
447
$1.84M 0.03%
31,778
-5,500
448
$1.83M 0.03%
71,890
449
$1.83M 0.03%
11,139
-5,297
450
$1.81M 0.03%
64,464
+43,876
16 17
18
19 20