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
526
$1.1M 0.02%
10,853
527
$1.1M 0.02%
3,642
528
$1.1M 0.02%
24,400
-1,366
529
$1.1M 0.02%
23,116
530
$1.09M 0.02%
8,285
531
$1.08M 0.02%
12,179
532
$1.08M 0.02%
31,570
+4,800
533
$1.06M 0.02%
11,248
534
$1.05M 0.02%
11,490
+978
535
$1.04M 0.02%
8,892
536
$1.04M 0.02%
11,047
+4,030
537
$1.04M 0.02%
15,190
538
$1.03M 0.02%
21,593
539
$1.03M 0.02%
+28,149
540
$1.03M 0.02%
+60,745
541
$1.03M 0.02%
30,299
+15,762
542
$1.02M 0.02%
31,349
-241,961
543
$1.01M 0.02%
15,936
544
$1.01M 0.02%
71,513
545
$1.01M 0.02%
54,454
+29,296
546
$1.01M 0.02%
13,395
+3,654
547
$998K 0.02%
40,362
548
$996K 0.02%
18,354
+9,411
549
$988K 0.02%
992
550
$987K 0.02%
10,324
+3,542
20 21
22
23 24