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
551
$984K 0.02%
77,604
552
$968K 0.02%
12,923
+2,904
553
$964K 0.02%
6,354
554
$956K 0.02%
6,301
555
$945K 0.02%
4,697
+1,167
556
$938K 0.02%
36,544
557
$933K 0.02%
29,187
+15,904
558
$933K 0.02%
12,720
+2,608
559
$922K 0.02%
3,418
-1,810
560
$919K 0.02%
19,495
+6,073
561
$918K 0.02%
10,558
562
$917K 0.02%
12,783
563
$915K 0.02%
68,285
+13,470
564
$900K 0.01%
11,674
+7,070
565
$897K 0.01%
5,262
-931
566
$897K 0.01%
11,688
567
$882K 0.01%
20,759
568
$881K 0.01%
3,962
569
$871K 0.01%
8,739
570
$862K 0.01%
+24,735
571
$855K 0.01%
9,953
572
$837K 0.01%
18,851
+11,341
573
$836K 0.01%
3,162
+1,111
574
$831K 0.01%
+31,236
575
$827K 0.01%
5,837
21 22
23
24 25