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
501
$3.1M 0.02%
75,988
+470
502
$3.1M 0.02%
23,424
+3,557
503
$3.07M 0.02%
197,868
+75,780
504
$3.02M 0.02%
117,716
-319,568
505
$3M 0.02%
30,840
506
$2.99M 0.02%
+44,983
507
$2.97M 0.02%
45,070
-9,681
508
$2.95M 0.02%
101,134
-2,424
509
$2.89M 0.02%
47,963
+42,924
510
$2.87M 0.02%
64,400
+26,000
511
$2.86M 0.02%
15,986
+2,582
512
$2.86M 0.02%
+63,262
513
$2.84M 0.02%
47,518
+7,747
514
$2.83M 0.02%
57,931
+12,918
515
$2.76M 0.02%
37,342
+6,003
516
$2.71M 0.02%
20,731
+4,493
517
$2.7M 0.02%
33,937
-253
518
$2.68M 0.02%
+50,138
519
$2.68M 0.02%
41,180
+32,631
520
$2.65M 0.02%
81,682
+873
521
$2.63M 0.02%
+257,376
522
$2.63M 0.02%
+55,184
523
$2.61M 0.02%
19,721
-758,106
524
$2.59M 0.02%
32,145
+1,401
525
$2.57M 0.02%
+178,434
19 20
21
22 23