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
526
$2.51M 0.02%
100,842
+18,921
527
$2.5M 0.02%
292,811
+90,935
528
$2.5M 0.02%
19,917
+3,678
529
$2.49M 0.02%
12,076
+2,349
530
$2.47M 0.02%
35,627
+27
531
$2.45M 0.02%
42,578
-596
532
$2.43M 0.02%
49,426
533
$2.42M 0.02%
180,318
+30,004
534
$2.39M 0.02%
+18,297
535
$2.39M 0.02%
+94,705
536
$2.34M 0.02%
48,728
+24,387
537
$2.33M 0.02%
+36,603
538
$2.32M 0.02%
+102,043
539
$2.31M 0.02%
5,971
+1,230
540
$2.29M 0.02%
18,904
+4,413
541
$2.26M 0.02%
30,221
+8,408
542
$2.26M 0.02%
36,681
543
$2.21M 0.02%
38,292
+7,978
544
$2.21M 0.02%
35,587
-838
545
$2.2M 0.02%
122,379
+22,320
546
$2.2M 0.02%
80,254
+47,334
547
$2.18M 0.02%
25,596
+5,445
548
$2.17M 0.02%
41,129
-91,690
549
$2.17M 0.02%
16,071
+3,428
550
$2.16M 0.02%
12,581
+1,983
20 21
22
23 24