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
576
$823K 0.01%
5,546
577
$823K 0.01%
16,990
+1,320
578
$819K 0.01%
296
579
$815K 0.01%
7,726
580
$811K 0.01%
10,559
-1,616
581
$809K 0.01%
11,589
582
$809K 0.01%
+34,421
583
$804K 0.01%
+37,800
584
$796K 0.01%
15,719
585
$796K 0.01%
6,183
586
$789K 0.01%
20,060
587
$785K 0.01%
12,243
588
$780K 0.01%
13,281
589
$778K 0.01%
6,887
+2,184
590
$768K 0.01%
27,924
591
$765K 0.01%
8,509
-58,090
592
$761K 0.01%
13,845
593
$759K 0.01%
+21,524
594
$755K 0.01%
26,357
595
$753K 0.01%
+25,701
596
$751K 0.01%
+35,550
597
$750K 0.01%
+3,589
598
$748K 0.01%
8,152
599
$747K 0.01%
21,072
+5,815
600
$737K 0.01%
15,868
22 23
24
25 26