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
676
$406K 0.01%
2,632
677
$392K 0.01%
13,473
678
$390K 0.01%
+10,881
679
$387K 0.01%
+18,483
680
$384K 0.01%
17,243
-15,404
681
$384K 0.01%
21,477
682
$378K 0.01%
5,145
683
$377K 0.01%
8,353
684
$371K 0.01%
2,445
685
$371K 0.01%
3,907
686
$370K 0.01%
+8,544
687
$365K 0.01%
6,575
688
$353K 0.01%
701
689
$342K 0.01%
20,797
690
$332K 0.01%
+10,806
691
$325K 0.01%
16,823
692
$323K 0.01%
2,689
693
$321K 0.01%
25,782
694
$306K 0.01%
16,877
695
$305K 0.01%
7,577
-151,527
696
$303K 0.01%
23,328
697
$295K ﹤0.01%
13,807
698
$280K ﹤0.01%
6,621
699
$273K ﹤0.01%
6,105
700
$268K ﹤0.01%
3,175
26 27
28
29 30