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
626
$518K 0.01%
79,350
+69,100
627
$511K 0.01%
14,100
-36,600
628
$507K 0.01%
+13,100
629
$507K 0.01%
11,996
+10,489
630
$505K 0.01%
13,444
+11,452
631
$501K 0.01%
6,783
+5,718
632
$501K 0.01%
47,100
633
$500K 0.01%
12,144
+10,586
634
$499K 0.01%
20,438
-43,031
635
$499K 0.01%
5,073
+4,290
636
$494K 0.01%
3,024
-755
637
$493K 0.01%
17,237
+2,549
638
$493K 0.01%
7,159
+5,278
639
$489K 0.01%
2,302
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640
$488K 0.01%
8,841
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641
$483K 0.01%
22,581
+8,307
642
$482K 0.01%
10,197
+4,480
643
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20,150
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644
$476K 0.01%
8,022
+6,674
645
$473K 0.01%
6,917
+5,592
646
$472K 0.01%
3,465
+1,544
647
$472K 0.01%
12,937
-73
648
$469K 0.01%
9,711
+8,243
649
$468K 0.01%
368
+306
650
$468K 0.01%
2,736
+2,380
24 25
26
27 28