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
601
$734K 0.01%
14,260
+7,049
602
$724K 0.01%
4,621
603
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17,369
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604
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+11,791
605
$712K 0.01%
16,420
606
$709K 0.01%
+185,014
607
$707K 0.01%
24,925
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608
$706K 0.01%
7,658
609
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11,595
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610
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611
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12,963
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612
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613
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614
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615
$672K 0.01%
14,265
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616
$672K 0.01%
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617
$665K 0.01%
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4,231
619
$660K 0.01%
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620
$644K 0.01%
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621
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622
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+17,893
623
$611K 0.01%
9,623
624
$594K 0.01%
22,444
625
$591K 0.01%
23,232
23 24
25
26 27