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
451
$4.11M 0.03%
89,846
+27,383
452
$4.11M 0.03%
129,061
-413,650
453
$4.05M 0.03%
33,631
+25,595
454
$4.05M 0.03%
49,590
455
$4M 0.03%
35,752
+12,823
456
$4M 0.03%
+101,001
457
$3.96M 0.03%
26,720
-33,123
458
$3.96M 0.03%
10,317
+2,463
459
$3.92M 0.03%
106,503
460
$3.9M 0.03%
91,941
+81,320
461
$3.87M 0.03%
100,470
-24,460
462
$3.8M 0.03%
121,600
+62,900
463
$3.8M 0.03%
41,811
+4,741
464
$3.79M 0.03%
57,064
+6,473
465
$3.78M 0.03%
43,713
+30,910
466
$3.77M 0.03%
27,650
-4,100
467
$3.77M 0.03%
110,898
+17,557
468
$3.68M 0.03%
110,434
-169,241
469
$3.66M 0.03%
52,699
470
$3.65M 0.03%
+59,545
471
$3.57M 0.03%
17,947
+13,509
472
$3.55M 0.03%
+166,266
473
$3.49M 0.03%
70,961
+7,515
474
$3.48M 0.03%
139,208
-58,626
475
$3.44M 0.03%
15,131
+4,870
17 18
19
20 21