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
451
$1.89M 0.02%
+48,700
452
$1.88M 0.02%
57,775
453
$1.85M 0.02%
11,858
+7,456
454
$1.83M 0.02%
86,508
+41,591
455
$1.8M 0.02%
78,000
456
$1.79M 0.02%
14,592
+8,244
457
$1.76M 0.02%
46,636
+15,588
458
$1.74M 0.02%
77,232
-769,362
459
$1.74M 0.02%
35,908
+15,934
460
$1.73M 0.02%
111,600
461
$1.73M 0.02%
178,423
+37,357
462
$1.72M 0.02%
24,505
+20,695
463
$1.71M 0.02%
38,199
+32,395
464
$1.7M 0.02%
37,500
465
$1.66M 0.02%
160,200
-95,600
466
$1.66M 0.02%
29,136
+27,950
467
$1.65M 0.02%
27,296
+13,080
468
$1.64M 0.02%
70,300
-57,800
469
$1.61M 0.02%
69,600
+6,000
470
$1.61M 0.02%
29,039
-52,396
471
$1.6M 0.02%
95,500
-30,500
472
$1.6M 0.02%
43,300
473
$1.57M 0.02%
24,797
-8,465
474
$1.55M 0.02%
+11,600
475
$1.55M 0.02%
31,964
+16,993
17 18
19
20 21