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
451
$1.8M 0.03%
25,426
+4,021
452
$1.79M 0.03%
21,611
+8,100
453
$1.79M 0.03%
48,525
+3,500
454
$1.78M 0.03%
29,884
+13,371
455
$1.78M 0.03%
85,400
-6,500
456
$1.78M 0.03%
23,632
457
$1.74M 0.03%
13,088
+1,506
458
$1.73M 0.03%
49,356
+21,375
459
$1.73M 0.03%
16,268
+2,634
460
$1.71M 0.03%
31,380
+6,110
461
$1.69M 0.03%
24,493
462
$1.68M 0.03%
8,434
+1,181
463
$1.68M 0.03%
29,004
+7,865
464
$1.66M 0.03%
91,874
+22,548
465
$1.65M 0.03%
+40,708
466
$1.63M 0.03%
9,512
467
$1.63M 0.03%
67,907
+15,371
468
$1.63M 0.03%
18,702
+5,212
469
$1.62M 0.03%
22,766
470
$1.59M 0.03%
7,101
471
$1.58M 0.03%
5,259
+1,953
472
$1.57M 0.03%
295,194
-397,900
473
$1.57M 0.03%
11,590
+7,491
474
$1.57M 0.03%
38,718
475
$1.55M 0.03%
86,162
+52,998
17 18
19
20 21