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
601
$606K 0.01%
8,726
+4,434
602
$606K 0.01%
16,335
+13,891
603
$602K 0.01%
130,300
604
$598K 0.01%
16,068
+14,836
605
$596K 0.01%
19,150
+10,008
606
$579K 0.01%
8,488
+7,042
607
$575K 0.01%
16,316
+10,226
608
$574K 0.01%
35,692
-45,499
609
$570K 0.01%
18,398
+9,452
610
$566K 0.01%
4,813
+4,142
611
$562K 0.01%
19,620
+11,508
612
$557K 0.01%
12,745
+10,931
613
$555K 0.01%
12,140
+3,826
614
$554K 0.01%
40,300
-18,940
615
$553K 0.01%
14,006
+5,771
616
$552K 0.01%
17,644
+14,961
617
$552K 0.01%
5,012
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618
$551K 0.01%
13,839
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619
$549K 0.01%
4,501
+3,771
620
$547K 0.01%
9,371
+7,947
621
$541K 0.01%
9,436
-330
622
$540K 0.01%
10,792
+9,067
623
$538K 0.01%
8,767
+7,529
624
$532K 0.01%
16,077
+8,026
625
$526K 0.01%
7,278
+6,230
23 24
25
26 27