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
$6.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$15.4M
4
INTC icon
Intel
INTC
+$15.3M
5
CVS icon
CVS Health
CVS
+$13.7M

Top Sells

1
+$41.8M
2
+$41.2M
3
+$35.3M
4
BABA icon
Alibaba
BABA
+$35.2M
5
KSU
Kansas City Southern
KSU
+$26.6M

Sector Composition

1 Real Estate 17.11%
2 Technology 16.24%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.3M 0.65%
506,776
+3,689
27
$39.2M 0.65%
729,343
+284,960
28
$39.1M 0.65%
102,476
+6,386
29
$38.9M 0.64%
965,241
+185,641
30
$38.4M 0.63%
274,345
-6,463
31
$36.7M 0.61%
150,735
+14,104
32
$35.7M 0.59%
144,423
+19,689
33
$35.5M 0.59%
129,787
-129,061
34
$35.4M 0.58%
223,249
+50,748
35
$34.2M 0.57%
279,450
+173,825
36
$33.1M 0.55%
1,198,837
-7,286
37
$32M 0.53%
320,458
-2,971
38
$31.8M 0.53%
286,808
-154,480
39
$31.6M 0.52%
585,627
-108,136
40
$30.8M 0.51%
216,062
-23,381
41
$30.8M 0.51%
494,518
+112,157
42
$30.5M 0.5%
237,971
+11,440
43
$30.2M 0.5%
401,265
-19,534
44
$29.6M 0.49%
372,926
-1,176
45
$27.7M 0.46%
328,844
+34,990
46
$27.5M 0.45%
95,200
-8,530
47
$27.5M 0.45%
436,774
+3,924
48
$27.4M 0.45%
1,127,207
+69,186
49
$27.4M 0.45%
342,363
-209,527
50
$27.1M 0.45%
76,121
+986
1
2
3 4 5