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
$12.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
+$100M
2
+$98.8M
3
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
Occidental Petroleum
OXY
+$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.6M 0.78%
821,955
+1,666
27
$97.2M 0.78%
1,198,702
+3,330
28
$96.8M 0.78%
2,774,384
+2,752,153
29
$96.2M 0.77%
4,155,282
+249
30
$94.4M 0.76%
1,695,980
+696,132
31
$94.1M 0.75%
1,848,945
-14,420
32
$92.9M 0.74%
1,560,027
+483,903
33
$92.3M 0.74%
536,785
+116,400
34
$91.9M 0.74%
4,550,241
-1,816,462
35
$88.9M 0.71%
1,609,120
+656,548
36
$87.9M 0.7%
1,244,106
+172,273
37
$87.8M 0.7%
2,553,737
-538,776
38
$82.2M 0.66%
2,186,884
-106,742
39
$80.9M 0.65%
15,290,038
-133,522
40
$78.6M 0.63%
742,463
+19,072
41
$77.5M 0.62%
1,685,881
+272,102
42
$76.8M 0.62%
9,819,263
+230,189
43
$73.2M 0.59%
587,484
+77,581
44
$72M 0.58%
3,051,925
+599,286
45
$70.9M 0.57%
1,016,070
+464,669
46
$69.9M 0.56%
616,773
-21,254
47
$69.6M 0.56%
1,760,870
+255,728
48
$69.2M 0.55%
869,700
+142,388
49
$65.3M 0.52%
398,182
+96,183
50
$65.3M 0.52%
1,472,164
+137,919
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2
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