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
476
$3.43M 0.03%
17,584
+2,285
477
$3.43M 0.03%
71,487
-760
478
$3.4M 0.03%
89,520
-2,400
479
$3.37M 0.03%
58,849
+11,091
480
$3.36M 0.03%
165,780
-45,780
481
$3.31M 0.03%
25,125
-48,511
482
$3.31M 0.03%
46,863
483
$3.3M 0.03%
25,955
+21,175
484
$3.29M 0.03%
37,835
+22,055
485
$3.27M 0.03%
+126,284
486
$3.27M 0.03%
99,179
-131,275
487
$3.27M 0.03%
65,643
488
$3.26M 0.03%
31,813
+4,284
489
$3.25M 0.03%
41,849
490
$3.23M 0.03%
33,928
-2,000
491
$3.22M 0.03%
207,393
+30,306
492
$3.21M 0.03%
83,200
+41,200
493
$3.2M 0.03%
71,632
+16,168
494
$3.19M 0.03%
270,405
+196,545
495
$3.18M 0.03%
64,251
+35,845
496
$3.16M 0.03%
16,980
-496
497
$3.16M 0.03%
26,627
+19,958
498
$3.15M 0.03%
27,442
+685
499
$3.14M 0.03%
21,186
+16,977
500
$3.13M 0.03%
+45,199
18 19
20
21 22