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
576
$1.71M 0.01%
63,278
577
$1.66M 0.01%
35,157
+80
578
$1.65M 0.01%
18,521
579
$1.64M 0.01%
39,000
580
$1.62M 0.01%
14,847
+1,584
581
$1.6M 0.01%
26,453
+7,866
582
$1.6M 0.01%
19,618
583
$1.58M 0.01%
+202,173
584
$1.58M 0.01%
51,377
+15,545
585
$1.56M 0.01%
41,761
-5,122
586
$1.56M 0.01%
12,157
+3,686
587
$1.55M 0.01%
28,396
-143,864
588
$1.53M 0.01%
29,634
-49,403
589
$1.52M 0.01%
76,800
590
$1.51M 0.01%
21,934
+12,127
591
$1.47M 0.01%
17,320
-529
592
$1.46M 0.01%
49,001
-3,799
593
$1.45M 0.01%
18,688
594
$1.44M 0.01%
10,798
595
$1.44M 0.01%
66,968
+4,920
596
$1.43M 0.01%
+24,192
597
$1.42M 0.01%
+35,149
598
$1.41M 0.01%
16,269
+2,782
599
$1.39M 0.01%
487,900
-140,000
600
$1.39M 0.01%
68,416
-37
22 23
24
25 26