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
476
$1.54M 0.02%
35,582
+25,104
477
$1.53M 0.02%
+46,574
478
$1.51M 0.02%
3,252
+2,764
479
$1.51M 0.02%
+57,800
480
$1.51M 0.02%
13,882
-52,470
481
$1.42M 0.02%
39,300
-9,900
482
$1.41M 0.02%
48,851
+27,283
483
$1.4M 0.02%
31,145
-64,584
484
$1.38M 0.02%
26,600
485
$1.37M 0.02%
47,855
+40,280
486
$1.36M 0.02%
46,200
-27,000
487
$1.36M 0.01%
10,829
+6,348
488
$1.33M 0.01%
28,355
+21,000
489
$1.31M 0.01%
11,964
+10,278
490
$1.3M 0.01%
24,489
+3,401
491
$1.3M 0.01%
16,123
+4,874
492
$1.3M 0.01%
104,197
-35,800
493
$1.29M 0.01%
14,713
+8,399
494
$1.28M 0.01%
16,248
+3,674
495
$1.27M 0.01%
38,400
496
$1.27M 0.01%
113,101
-284,675
497
$1.26M 0.01%
25,100
498
$1.24M 0.01%
38,830
-155,347
499
$1.24M 0.01%
15,381
+14,882
500
$1.23M 0.01%
23,894
+12,036
18 19
20
21 22