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
$9.39B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$94.5M
3
+$42.5M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$80.8M
2
+$76.7M
3
+$74.9M
4
ACN icon
Accenture
ACN
+$27.8M
5
LYB icon
LyondellBasell Industries
LYB
+$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 0.97%
3,991,246
+599,885
27
$89.8M 0.96%
914,135
+187,815
28
$87.5M 0.93%
1,441,303
+257,013
29
$86.8M 0.92%
1,068,183
+181,028
30
$81.6M 0.87%
1,639,702
+648,226
31
$78.3M 0.83%
801,556
+16,828
32
$75.4M 0.8%
2,473,919
+709,460
33
$66.3M 0.71%
1,393,394
+892,218
34
$58.3M 0.62%
946,886
+62,717
35
$57.2M 0.61%
375,673
-492,076
36
$56.2M 0.6%
1,707,316
+546,155
37
$52.3M 0.56%
456,447
+95,430
38
$49.7M 0.53%
400,622
-24,216
39
$48.7M 0.52%
899,409
+290,026
40
$48.1M 0.51%
1,924,146
+1,082,218
41
$48M 0.51%
599,884
+82,908
42
$47.9M 0.51%
1,810,091
+691,831
43
$45.8M 0.49%
403,379
+75,640
44
$45.5M 0.48%
785,055
+340,995
45
$45.2M 0.48%
2,014,860
-293,661
46
$44.4M 0.47%
2,216,343
+64,866
47
$42.5M 0.45%
2,468,395
+1,354,192
48
$42.2M 0.45%
505,731
+6,066
49
$41.6M 0.44%
1,017,754
+275,772
50
$40.4M 0.43%
219,710
-4,772
1
2
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