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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.9M
3
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
HDB icon
HDFC Bank
HDB
+$10.8M

Top Sells

1
+$50.5M
2
+$36.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
AMZN icon
Amazon
AMZN
+$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.61%
501,733
+16,796
27
$27.6M 0.61%
517,912
-9,218
28
$26.9M 0.59%
153,446
-720
29
$26.6M 0.59%
1,050,920
-1,446,111
30
$26.5M 0.58%
215,567
-18,361
31
$25.7M 0.57%
140,071
-497
32
$25.6M 0.56%
281,855
+3,385
33
$25M 0.55%
1,351,634
+635,526
34
$24M 0.53%
199,495
+3,243
35
$23.7M 0.52%
199,548
+17,311
36
$23.5M 0.52%
229,230
-30,317
37
$22.4M 0.49%
196,757
-1,697
38
$22.3M 0.49%
279,232
+19,608
39
$22.3M 0.49%
179,181
+74,741
40
$22.2M 0.49%
418,377
-16,853
41
$22M 0.49%
243,683
+5,252
42
$21.8M 0.48%
644,061
+36,911
43
$21M 0.46%
318,976
+52,990
44
$21M 0.46%
181,239
-3,551
45
$20.5M 0.45%
426,800
-7,760
46
$20.3M 0.45%
263,493
-20,945
47
$20.2M 0.45%
103,358
-1,846
48
$20M 0.44%
595,437
+13,953
49
$19.5M 0.43%
393,405
+23,581
50
$19.1M 0.42%
299,347
+61,271
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