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
$9.06B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$139M
3
+$133M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$63.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$47.3M

Top Sells

1
+$173M
2
+$159M
3
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.85%
3 Financials 10.66%
4 Real Estate 9.58%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.8M 0.72%
1,325,349
+550,924
27
$65.1M 0.72%
1,068,480
-202,204
28
$63.8M 0.7%
+1,500,000
29
$58.8M 0.65%
425,182
-18,401
30
$56.7M 0.62%
922,040
+185,946
31
$54.6M 0.6%
2,110,767
+22,979
32
$54M 0.59%
1,204,362
+570,995
33
$53M 0.58%
518,217
+52,540
34
$52.9M 0.58%
759,164
+77,902
35
$49.8M 0.55%
1,944,720
+985,020
36
$49.2M 0.54%
283,348
-43,384
37
$48.7M 0.54%
1,250,699
+222,079
38
$47.6M 0.52%
633,943
+44,016
39
$46.1M 0.51%
2,222,700
-219,180
40
$44.7M 0.49%
1,572,606
+285,632
41
$43.3M 0.48%
463,520
-281,341
42
$43.2M 0.48%
373,676
+18,015
43
$42.6M 0.47%
904,076
-146,596
44
$42.3M 0.47%
199,900
+46,666
45
$41.1M 0.45%
234,844
+73,704
46
$41M 0.45%
773,223
-60,058
47
$39.6M 0.44%
362,094
-22,895
48
$39.3M 0.43%
3,022,987
+946,074
49
$38.8M 0.43%
435,459
+129,888
50
$38.2M 0.42%
130,929
-385,203
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