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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.9M
3
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
HDB icon
HDFC Bank
HDB
+$10.8M

Top Sells

1
+$50.5M
2
+$36.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
AMZN icon
Amazon
AMZN
+$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$531K 0.01%
11,789
-339
677
$529K 0.01%
21,477
-1,511
678
$529K 0.01%
954
679
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680
$527K 0.01%
15,314
681
$523K 0.01%
8,284
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682
$521K 0.01%
3,495
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683
$519K 0.01%
18,977
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684
$517K 0.01%
2,602
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687
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688
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689
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2,168
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690
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694
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-293
699
$469K 0.01%
26,208
-34,832
700
$468K 0.01%
+19,412
26 27
28
29 30