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
601
$1.3M 0.01%
73,098
-10,674
602
$1.27M 0.01%
8,179
603
$1.25M 0.01%
20,732
-16
604
$1.25M 0.01%
140,150
-372,550
605
$1.25M 0.01%
17,287
+17,117
606
$1.24M 0.01%
8,218
-383
607
$1.24M 0.01%
5,701
+331
608
$1.24M 0.01%
36,484
-138,370
609
$1.22M 0.01%
+16,871
610
$1.21M 0.01%
10,770
611
$1.19M 0.01%
8,950
-717
612
$1.19M 0.01%
26,522
+111
613
$1.18M 0.01%
37,569
614
$1.17M 0.01%
13,299
-6
615
$1.17M 0.01%
18,657
+271
616
$1.16M 0.01%
52,336
+34,592
617
$1.16M 0.01%
23,771
+14
618
$1.15M 0.01%
34,061
619
$1.14M 0.01%
18,137
620
$1.14M 0.01%
8,713
-423
621
$1.14M 0.01%
33,186
+83
622
$1.13M 0.01%
17,526
623
$1.12M 0.01%
12,824
+400
624
$1.12M 0.01%
48,480
625
$1.1M 0.01%
21,919
23 24
25
26 27