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
476
$1.53M 0.03%
58,835
+23,194
477
$1.52M 0.03%
39,718
+24,400
478
$1.5M 0.02%
42,018
+7,627
479
$1.49M 0.02%
50,325
-3,071
480
$1.48M 0.02%
28,750
-1,697
481
$1.47M 0.02%
10,773
482
$1.45M 0.02%
20,338
-78,597
483
$1.45M 0.02%
3,189
484
$1.43M 0.02%
21,962
485
$1.43M 0.02%
31,962
486
$1.43M 0.02%
97,522
+59,723
487
$1.42M 0.02%
28,645
-2,627
488
$1.42M 0.02%
54,165
+9,918
489
$1.39M 0.02%
15,404
+2,305
490
$1.39M 0.02%
6,747
-12,700
491
$1.37M 0.02%
13,097
492
$1.37M 0.02%
11,772
493
$1.37M 0.02%
127,141
494
$1.37M 0.02%
1,892
+352
495
$1.36M 0.02%
84,300
+15,060
496
$1.35M 0.02%
11,827
+6,407
497
$1.34M 0.02%
28,770
498
$1.34M 0.02%
9,427
+3,332
499
$1.34M 0.02%
11,191
-16,520
500
$1.33M 0.02%
3,820
18 19
20
21 22