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
676
$415K ﹤0.01%
13,369
+10,997
677
$413K ﹤0.01%
11,048
+9,422
678
$412K ﹤0.01%
9,413
+1,069
679
$409K ﹤0.01%
10,463
+8,964
680
$406K ﹤0.01%
8,200
681
$405K ﹤0.01%
13,400
682
$400K ﹤0.01%
18,972
+7,643
683
$390K ﹤0.01%
25,344
+20,884
684
$389K ﹤0.01%
3,354
+2,913
685
$387K ﹤0.01%
6,537
+5,582
686
$370K ﹤0.01%
12,604
-44,450
687
$369K ﹤0.01%
5,653
+4,735
688
$368K ﹤0.01%
+6,678
689
$366K ﹤0.01%
4,648
+4,069
690
$364K ﹤0.01%
5,369
+4,393
691
$362K ﹤0.01%
5,890
-17,838
692
$360K ﹤0.01%
35,447
+22,075
693
$360K ﹤0.01%
7,100
694
$360K ﹤0.01%
20,780
+2,290
695
$355K ﹤0.01%
19,250
+16,717
696
$354K ﹤0.01%
28,000
697
$351K ﹤0.01%
152,272
698
$348K ﹤0.01%
3,393
+2,830
699
$347K ﹤0.01%
8,563
+7,385
700
$346K ﹤0.01%
14,286
+12,548
26 27
28
29 30