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
451
$1.38M 0.03%
12,316
-5,974
452
$1.38M 0.03%
13,500
+7,000
453
$1.38M 0.03%
13,363
-280
454
$1.38M 0.03%
12,431
+1,943
455
$1.37M 0.03%
+21,200
456
$1.37M 0.03%
20,408
-430
457
$1.34M 0.03%
20,200
+10,400
458
$1.33M 0.03%
31,211
-912
459
$1.33M 0.03%
35,103
-41,901
460
$1.31M 0.03%
39,811
-1,952
461
$1.3M 0.03%
46,536
-2,441
462
$1.29M 0.03%
39,260
+17,760
463
$1.29M 0.03%
34,391
-876
464
$1.29M 0.03%
8,949
+1,539
465
$1.28M 0.03%
20,410
-573
466
$1.27M 0.03%
19,714
-700
467
$1.26M 0.03%
9,587
-119
468
$1.25M 0.03%
66,609
+331
469
$1.25M 0.03%
28,273
470
$1.25M 0.03%
13,634
-383
471
$1.25M 0.03%
10,859
-423
472
$1.24M 0.03%
270,000
+139,100
473
$1.24M 0.03%
20,493
-579
474
$1.24M 0.03%
10,605
-193
475
$1.22M 0.03%
17,270
-627
17 18
19
20 21