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
626
$1.09M 0.01%
30,300
-12,000
627
$1.09M 0.01%
67,200
628
$1.09M 0.01%
18,534
629
$1.08M 0.01%
+48,000
630
$1.08M 0.01%
33,119
+31,517
631
$1.08M 0.01%
+25,618
632
$1.07M 0.01%
+12,330
633
$1.07M 0.01%
+86,250
634
$1.07M 0.01%
+27,321
635
$1.06M 0.01%
+38,318
636
$1.06M 0.01%
+10,817
637
$1.03M 0.01%
11,282
+5,408
638
$1.03M 0.01%
+187,802
639
$1.03M 0.01%
11,567
-3,628
640
$1.03M 0.01%
60,653
+1,849
641
$1.02M 0.01%
9,169
+627
642
$1.02M 0.01%
18,733
-5,074
643
$1.01M 0.01%
+23,026
644
$1.01M 0.01%
12,505
+439
645
$1.01M 0.01%
4,414
646
$1.01M 0.01%
3,547
647
$1.01M 0.01%
30,393
+117
648
$1M 0.01%
+13,509
649
$1,000K 0.01%
14,672
650
$992K 0.01%
11,206
24 25
26
27 28