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
526
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6,822
-200
527
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10,626
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528
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12,495
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531
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534
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536
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547
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549
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21,528
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$820K 0.02%
17,700
-3,200
20 21
22
23 24