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
551
$817K 0.01%
23,083
+19,940
552
$817K 0.01%
7,799
+3,604
553
$816K 0.01%
+29,700
554
$812K 0.01%
28,052
+16,019
555
$811K 0.01%
26,483
+23,039
556
$799K 0.01%
17,410
+10,132
557
$796K 0.01%
34,274
+18,113
558
$788K 0.01%
16,408
+14,070
559
$787K 0.01%
13,122
+11,092
560
$785K 0.01%
53,046
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561
$783K 0.01%
16,014
+8,406
562
$781K 0.01%
+19,700
563
$778K 0.01%
21,505
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564
$771K 0.01%
19,424
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565
$757K 0.01%
21,771
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566
$756K 0.01%
702
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567
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5,442
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14,423
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7,646
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570
$748K 0.01%
16,668
571
$733K 0.01%
23,250
+19,737
572
$732K 0.01%
18,228
+7,478
573
$730K 0.01%
5,259
-530
574
$726K 0.01%
29,000
575
$716K 0.01%
8,743
+5,254
21 22
23
24 25