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
476
$1.21M 0.03%
123,946
+58,586
477
$1.21M 0.03%
64,237
-1,817
478
$1.21M 0.03%
60,164
-92,169
479
$1.2M 0.03%
13,099
-388
480
$1.2M 0.03%
35,653
-1,016
481
$1.18M 0.03%
55,636
-199,300
482
$1.18M 0.03%
41,695
-1,365
483
$1.16M 0.03%
+1,185
484
$1.16M 0.03%
10,646
+2,061
485
$1.15M 0.03%
+127,000
486
$1.14M 0.03%
10,800
+5,550
487
$1.13M 0.02%
17,541
-596
488
$1.13M 0.02%
28,197
-14,599
489
$1.13M 0.02%
+20,724
490
$1.12M 0.02%
26,762
-83,922
491
$1.12M 0.02%
+17,294
492
$1.12M 0.02%
10,946
-488
493
$1.1M 0.02%
+12,730
494
$1.1M 0.02%
5,887
495
$1.09M 0.02%
71,513
-4,024
496
$1.08M 0.02%
27,000
+13,800
497
$1.08M 0.02%
26,971
+6,564
498
$1.07M 0.02%
19,040
-553
499
$1.07M 0.02%
4,307
-107
500
$1.05M 0.02%
17,094
-432
18 19
20
21 22