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
576
$712K 0.01%
10,636
+2,089
577
$711K 0.01%
14,192
+9,617
578
$697K 0.01%
4,588
+1,672
579
$693K 0.01%
9,758
-3,316
580
$679K 0.01%
6,658
+3,852
581
$654K 0.01%
14,553
+9,562
582
$652K 0.01%
44,250
-675
583
$651K 0.01%
+45,402
584
$649K 0.01%
14,698
+6,915
585
$642K 0.01%
13,400
586
$641K 0.01%
23,805
+14,814
587
$640K 0.01%
9,387
+7,962
588
$638K 0.01%
13,922
+6,771
589
$636K 0.01%
12,542
-102,659
590
$633K 0.01%
20,978
+14,042
591
$631K 0.01%
12,357
+10,161
592
$630K 0.01%
16,581
+13,958
593
$629K 0.01%
4,573
+1,041
594
$625K 0.01%
23,277
595
$621K 0.01%
6,402
+5,433
596
$617K 0.01%
15,539
+9,820
597
$616K 0.01%
11,700
598
$616K 0.01%
2,981
+2,467
599
$609K 0.01%
7,889
+2,535
600
$607K 0.01%
11,982
+9,897
22 23
24
25 26