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
501
$1.04M 0.02%
+59,039
502
$1.04M 0.02%
14,645
-9,541
503
$1.04M 0.02%
5,612
+1,286
504
$1.01M 0.02%
21,183
+4,778
505
$1.01M 0.02%
7,655
-246
506
$990K 0.02%
10,943
+2,626
507
$978K 0.02%
7,430
-279
508
$977K 0.02%
45,111
-32,617
509
$976K 0.02%
13,281
-765
510
$968K 0.02%
18,172
-472
511
$964K 0.02%
1,540
-11,273
512
$954K 0.02%
20,592
+4,695
513
$950K 0.02%
16,676
-112,019
514
$948K 0.02%
28,400
+14,600
515
$943K 0.02%
12,175
-272
516
$936K 0.02%
23,800
+12,300
517
$933K 0.02%
28,643
-661
518
$932K 0.02%
10,018
519
$917K 0.02%
16,556
520
$903K 0.02%
11,064
-326
521
$893K 0.02%
+52,700
522
$888K 0.02%
6,514
-231
523
$886K 0.02%
63,469
-2,045
524
$886K 0.02%
13,415
-535
525
$885K 0.02%
60,890
+43,390
19 20
21
22 23