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
526
$933K 0.01%
13,600
527
$932K 0.01%
56,265
+47,160
528
$931K 0.01%
13,890
529
$930K 0.01%
34,044
-4,577
530
$920K 0.01%
56,086
+47,716
531
$920K 0.01%
13,804
-198,580
532
$916K 0.01%
7,532
+4,973
533
$915K 0.01%
12,282
-2,312
534
$913K 0.01%
12,484
-60,490
535
$908K 0.01%
9,882
+4,783
536
$902K 0.01%
27,420
+23,073
537
$889K 0.01%
15,795
+14,991
538
$876K 0.01%
51,900
539
$874K 0.01%
10,530
-8,196
540
$871K 0.01%
22,454
+3,424
541
$854K 0.01%
53,100
-6,800
542
$840K 0.01%
+39,107
543
$838K 0.01%
3,765
544
$838K 0.01%
23,728
+10,366
545
$830K 0.01%
20,809
-3,297
546
$829K 0.01%
12,408
-1,599
547
$827K 0.01%
30,429
+515
548
$827K 0.01%
6,899
-6,775
549
$825K 0.01%
+24,949
550
$821K 0.01%
9,778
+3,783
20 21
22
23 24