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
551
$2.15M 0.02%
48,303
+10,383
552
$2.12M 0.02%
71,101
+7,601
553
$2.11M 0.02%
56,660
+46,645
554
$2.06M 0.02%
1,749
-633
555
$2.05M 0.02%
+63,979
556
$2.03M 0.02%
+125,990
557
$2.01M 0.02%
21,168
-9,457
558
$1.99M 0.02%
44,580
-124,265
559
$1.97M 0.02%
+33,860
560
$1.95M 0.02%
134,031
+23,847
561
$1.93M 0.02%
+311,410
562
$1.92M 0.02%
68,363
-3,197
563
$1.9M 0.02%
59,947
-4,065
564
$1.9M 0.02%
42,392
+10,626
565
$1.9M 0.02%
19,805
+4,829
566
$1.88M 0.02%
34,080
567
$1.88M 0.02%
+175,600
568
$1.84M 0.01%
16,905
569
$1.81M 0.01%
21,692
-37,145
570
$1.78M 0.01%
76,467
-7,150
571
$1.77M 0.01%
+4,265
572
$1.76M 0.01%
25,439
573
$1.75M 0.01%
81,330
+17,128
574
$1.73M 0.01%
13,343
+3,019
575
$1.72M 0.01%
115,265
+3,700
21 22
23
24 25