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
651
$511K 0.01%
+12,632
652
$511K 0.01%
+13,890
653
$510K 0.01%
7,108
654
$500K 0.01%
+23,296
655
$500K 0.01%
43,479
-1,182,224
656
$498K 0.01%
+22,155
657
$498K 0.01%
23,686
658
$494K 0.01%
+42,666
659
$492K 0.01%
+11,949
660
$487K 0.01%
8,284
661
$484K 0.01%
624
662
$471K 0.01%
9,015
663
$469K 0.01%
+28,655
664
$467K 0.01%
+8,311
665
$452K 0.01%
13,344
666
$450K 0.01%
+23,100
667
$448K 0.01%
13,704
668
$444K 0.01%
11,945
669
$441K 0.01%
13,913
670
$435K 0.01%
15,314
671
$422K 0.01%
+166,272
672
$422K 0.01%
19,761
673
$421K 0.01%
22,654
674
$418K 0.01%
3,262
675
$408K 0.01%
14,699
25 26
27
28 29