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
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.83%
4 Real Estate 10.28%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.75%
+809,737
27
$48.4M 0.74%
+2,853,496
28
$47.8M 0.73%
+870,559
29
$47.6M 0.73%
+618,174
30
$47.6M 0.73%
+717,788
31
$47.2M 0.72%
+799,739
32
$46.9M 0.72%
+3,382,993
33
$44.8M 0.69%
+1,653,646
34
$44.6M 0.68%
+956,928
35
$40.7M 0.62%
+273,479
36
$40M 0.61%
+1,520,583
37
$39.2M 0.6%
+428,879
38
$39.2M 0.6%
+804,409
39
$37.1M 0.57%
+414,170
40
$36.5M 0.56%
+539,751
41
$35.8M 0.55%
+234,379
42
$35.5M 0.54%
+352,910
43
$34.8M 0.53%
+1,545,029
44
$34.5M 0.53%
+179,322
45
$33.7M 0.52%
+328,633
46
$33.7M 0.51%
+836,706
47
$33.5M 0.51%
+633,241
48
$33.3M 0.51%
+2,188,862
49
$33.1M 0.51%
+848,685
50
$32.7M 0.5%
+754,292
1
2
3 4 5