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
$12.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
+$100M
2
+$98.8M
3
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
Occidental Petroleum
OXY
+$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$756K 0.01%
10,550
-20
702
$754K 0.01%
13,950
703
$745K 0.01%
92,749
-5,034
704
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10,228
705
$738K 0.01%
+50,743
706
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11,313
707
$733K 0.01%
95,595
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708
$732K 0.01%
+23,172
709
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3,313
710
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46,608
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711
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712
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714
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34,574
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715
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13,737
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716
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11,925
717
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6,745
718
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15,895
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720
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14,156
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721
$689K 0.01%
13,376
722
$688K 0.01%
19,188
-964,707
723
$686K 0.01%
11,853
-24
724
$679K 0.01%
14,532
-22,469
725
$675K 0.01%
5,887
27 28
29
30 31