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
$9.39B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$94.5M
3 +$42.5M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1 +$80.8M
2 +$76.7M
3 +$74.9M
4
ACN icon
Accenture
ACN
+$27.8M
5
LYB icon
LyondellBasell Industries
LYB
+$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$39.3M 0.42%
497,061
+117,005
52
$38.9M 0.41%
757,515
+460,605
53
$38M 0.4%
630,498
+8,211
54
$37.9M 0.4%
644,092
-139,831
55
$37.2M 0.4%
496,942
+162,338
56
$36.2M 0.39%
304,408
+20,384
57
$35.6M 0.38%
270,972
-38,172
58
$35.4M 0.38%
286,768
+9,200
59
$34M 0.36%
2,314,857
+553,792
60
$33.7M 0.36%
872,447
+119,871
61
$33.6M 0.36%
483,789
-397
62
$33.2M 0.35%
1,973,300
+665,560
63
$33M 0.35%
201,461
-7,787
64
$32.1M 0.34%
304,015
+99,715
65
$31.9M 0.34%
396,018
+15,569
66
$31.9M 0.34%
426,400
+349,550
67
$31.6M 0.34%
275,350
+68,867
68
$31M 0.33%
1,202,734
+45,748
69
$30.3M 0.32%
507,640
+119,026
70
$30.2M 0.32%
382,644
+97,348
71
$29.9M 0.32%
1,477,190
+352,356
72
$29.4M 0.31%
505,232
+94,900
73
$29.3M 0.31%
398,474
+87,345
74
$28.1M 0.3%
286,218
+18,743
75
$27.7M 0.3%
384,816
+114,303