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
51
$62.9M 0.5%
1,258,606
+110,976
52
$62.7M 0.5%
1,208,050
+475,517
53
$58.6M 0.47%
319,238
+67,470
54
$57.8M 0.46%
480,689
+167,839
55
$57.6M 0.46%
701,825
+102,329
56
$57.2M 0.46%
508,270
+31,700
57
$55.9M 0.45%
1,436,126
+197,079
58
$55.8M 0.45%
627,803
-3,603
59
$53M 0.43%
2,184,208
-43,533
60
$52.3M 0.42%
1,003,187
-167,578
61
$50.1M 0.4%
1,483,121
+182,191
62
$49.6M 0.4%
818,453
+262,853
63
$47.2M 0.38%
666,634
+141,792
64
$46.6M 0.37%
778,869
+93,467
65
$45.7M 0.37%
+1,341,526
66
$44.9M 0.36%
813,028
+140,335
67
$44.5M 0.36%
804,073
+370,755
68
$43.9M 0.35%
285,610
+11,779
69
$43.5M 0.35%
260,787
+29,236
70
$43.1M 0.35%
325,460
+65,149
71
$42.7M 0.34%
1,777,329
+409,821
72
$41.8M 0.34%
1,288,368
+219,507
73
$41.3M 0.33%
422,902
+29,023
74
$40.4M 0.32%
14,766,239
-4,021,824
75
$40.4M 0.32%
228,291
+117,401
1 2
3
4 5