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
701
$256K ﹤0.01%
+11,703
702
$256K ﹤0.01%
7,362
703
$249K ﹤0.01%
7,850
704
$238K ﹤0.01%
3,500
+2,728
705
$232K ﹤0.01%
9,298
706
$228K ﹤0.01%
40,429
707
$222K ﹤0.01%
10,509
708
$201K ﹤0.01%
10,634
709
$192K ﹤0.01%
5,160
710
$183K ﹤0.01%
6,642
711
$183K ﹤0.01%
+93
712
$165K ﹤0.01%
11,788
-44,240
713
$153K ﹤0.01%
7,945
-27,957
714
$85.7K ﹤0.01%
1,042
+294
715
$16.3K ﹤0.01%
432
716
– –
-889,664
717
– –
-30,373
718
– –
-296,129
719
– –
-410,335
720
– –
-10,848
721
– –
-101,900
722
– –
-9,254
723
– –
-134,637
724
– –
-87,713
725
– –
-84,718
27 28
29
30 31