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
651
$985K 0.01%
21,121
652
$978K 0.01%
+50,437
653
$972K 0.01%
16,400
-3,600
654
$957K 0.01%
17,036
655
$951K 0.01%
7,897
656
$949K 0.01%
14,255
-15
657
$935K 0.01%
7,410
658
$932K 0.01%
44,970
-30
659
$931K 0.01%
+40,918
660
$921K 0.01%
+27,079
661
$918K 0.01%
71,272
662
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18,116
-17
663
$907K 0.01%
14,287
664
$906K 0.01%
+52,850
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$898K 0.01%
33,736
-2,968
666
$888K 0.01%
+21,498
667
$885K 0.01%
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668
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+85,771
669
$883K 0.01%
28,127
-1,743
670
$877K 0.01%
65,514
671
$877K 0.01%
37,727
-93,810
672
$877K 0.01%
6,040
-7,563
673
$875K 0.01%
+23,950
674
$867K 0.01%
+25,070
675
$866K 0.01%
9,367
25 26
27
28 29