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
51
$37.3M 0.41%
395,837
+55,206
52
$36.7M 0.4%
380,229
-86,379
53
$36.5M 0.4%
539,269
+235,324
54
$36.5M 0.4%
506,989
+217,973
55
$36.1M 0.4%
261,390
-36,855
56
$35.6M 0.39%
159,562
+22,504
57
$35.4M 0.39%
213,478
-34,394
58
$35.3M 0.39%
850,638
-19,736
59
$34M 0.37%
377,180
+29,547
60
$33.9M 0.37%
596,210
+70,447
61
$33.8M 0.37%
887,998
-14,528
62
$33.6M 0.37%
837,464
+295,367
63
$33.2M 0.36%
529,659
+302,105
64
$31.7M 0.35%
435,114
+54,847
65
$31.7M 0.35%
231,983
+65,120
66
$31.5M 0.35%
1,457,175
+485,052
67
$31.3M 0.34%
558,891
+41,546
68
$31.2M 0.34%
674,494
+69,152
69
$31.2M 0.34%
573,222
+65,152
70
$30.3M 0.33%
255,723
-63,139
71
$30M 0.33%
435,612
+17,970
72
$29.2M 0.32%
1,125,384
+314,280
73
$29.1M 0.32%
499,833
-41,184
74
$29.1M 0.32%
422,987
-90,798
75
$28.6M 0.31%
729,631
+27,689
1 2
3
4 5