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
701
$339K ﹤0.01%
12,863
+11,046
702
$338K ﹤0.01%
2,919
+2,467
703
$336K ﹤0.01%
5,459
704
$335K ﹤0.01%
36,500
705
$331K ﹤0.01%
2,194
-1,877
706
$329K ﹤0.01%
3,142
+2,789
707
$329K ﹤0.01%
2,804
+2,343
708
$329K ﹤0.01%
1,872
+1,598
709
$325K ﹤0.01%
+5,321
710
$323K ﹤0.01%
3,668
+3,054
711
$321K ﹤0.01%
9,158
+2,308
712
$320K ﹤0.01%
4,481
+3,845
713
$317K ﹤0.01%
6,347
-58,235
714
$313K ﹤0.01%
22,800
715
$307K ﹤0.01%
3,196
+2,753
716
$306K ﹤0.01%
10,781
+9,008
717
$306K ﹤0.01%
6,210
+2,725
718
$304K ﹤0.01%
12,511
+10,732
719
$301K ﹤0.01%
20,637
+15,204
720
$300K ﹤0.01%
16,549
+14,328
721
$296K ﹤0.01%
7,160
+6,178
722
$294K ﹤0.01%
9,492
+8,155
723
$294K ﹤0.01%
2,048
-162
724
$293K ﹤0.01%
8,318
725
$293K ﹤0.01%
4,527
-10,966
27 28
29
30 31