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
501
$1.3M 0.02%
66,610
+22,335
502
$1.3M 0.02%
11,568
+2,512
503
$1.27M 0.02%
10,039
504
$1.27M 0.02%
9,931
505
$1.26M 0.02%
11,481
506
$1.25M 0.02%
26,246
+4,718
507
$1.25M 0.02%
16,491
+5,548
508
$1.25M 0.02%
63,520
+14,736
509
$1.25M 0.02%
34,949
-88,702
510
$1.22M 0.02%
6,130
511
$1.2M 0.02%
32,045
-38,748
512
$1.2M 0.02%
15,793
+4,886
513
$1.2M 0.02%
6,558
514
$1.2M 0.02%
99,710
+40,143
515
$1.19M 0.02%
75,406
516
$1.18M 0.02%
22,285
517
$1.17M 0.02%
23,656
+4,741
518
$1.16M 0.02%
9,795
519
$1.15M 0.02%
24,278
520
$1.14M 0.02%
20,592
521
$1.14M 0.02%
22,728
+5,187
522
$1.14M 0.02%
14,602
+3,428
523
$1.14M 0.02%
11,328
524
$1.13M 0.02%
9,340
-18,243
525
$1.12M 0.02%
63,500
19 20
21
22 23