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
501
$1.19M 0.01%
34,600
502
$1.18M 0.01%
44,995
+23,363
503
$1.18M 0.01%
17,600
-16,200
504
$1.17M 0.01%
78,698
+43,376
505
$1.17M 0.01%
20,481
+13,885
506
$1.13M 0.01%
15,700
+8,515
507
$1.12M 0.01%
21,493
+18,018
508
$1.12M 0.01%
32,912
509
$1.11M 0.01%
8,584
+7,240
510
$1.11M 0.01%
68,710
511
$1.07M 0.01%
20,000
-10,100
512
$1.07M 0.01%
59,982
+23,232
513
$1.05M 0.01%
+102,300
514
$1.04M 0.01%
62,640
+52,845
515
$1.02M 0.01%
15,778
+5,450
516
$1.02M 0.01%
5,873
-11,209
517
$1.02M 0.01%
5,945
+4,990
518
$1.01M 0.01%
18,500
519
$1.01M 0.01%
13,566
+7,266
520
$1.01M 0.01%
17,067
+11,859
521
$1.01M 0.01%
5,723
+2,931
522
$967K 0.01%
18,579
+9,914
523
$943K 0.01%
65,450
+55,250
524
$934K 0.01%
28,694
+3,290
525
$933K 0.01%
12,210
-32,688
19 20
21
22 23