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
651
$467K 0.01%
27,690
+23,330
652
$463K 0.01%
12,809
+10,816
653
$462K 0.01%
+28,336
654
$457K 0.01%
16,840
655
$454K 0.01%
8,194
+5,846
656
$453K 0.01%
2,493
+2,090
657
$450K 0.01%
3,230
+2,688
658
$449K ﹤0.01%
26,900
659
$445K ﹤0.01%
6,202
+5,332
660
$443K ﹤0.01%
8,229
+7,199
661
$441K ﹤0.01%
4,944
+4,072
662
$441K ﹤0.01%
45,500
663
$438K ﹤0.01%
47,904
+40,632
664
$436K ﹤0.01%
3,818
+3,173
665
$434K ﹤0.01%
4,775
+4,071
666
$434K ﹤0.01%
9,249
+7,922
667
$432K ﹤0.01%
4,641
+3,897
668
$432K ﹤0.01%
+10,325
669
$430K ﹤0.01%
20,100
670
$423K ﹤0.01%
8,993
+7,744
671
$421K ﹤0.01%
10,675
-22,050
672
$421K ﹤0.01%
13,289
+10,955
673
$419K ﹤0.01%
7,315
+6,426
674
$419K ﹤0.01%
11,580
+7,400
675
$415K ﹤0.01%
9,403
+4,518
25 26
27
28 29