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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.9M
3
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
HDB icon
HDFC Bank
HDB
+$10.8M

Top Sells

1
+$50.5M
2
+$36.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
AMZN icon
Amazon
AMZN
+$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.42%
174,514
+56,942
52
$18.9M 0.42%
115,732
-3,596
53
$18.7M 0.41%
226,067
-130,878
54
$18.4M 0.41%
3,148,676
+1,723,487
55
$18.4M 0.4%
547,533
+179,586
56
$17.8M 0.39%
250,233
+6,929
57
$17.5M 0.39%
91,481
+62,106
58
$17.4M 0.38%
239,629
-149,965
59
$17.4M 0.38%
837,354
-142,299
60
$16.9M 0.37%
71,217
-1,213
61
$16.8M 0.37%
229,331
-4,424
62
$16.4M 0.36%
225,702
-3,471
63
$16.4M 0.36%
555,419
-7,350
64
$16.4M 0.36%
588,576
-2,752
65
$16.3M 0.36%
267,358
-6,586
66
$16.1M 0.36%
118,128
+2,494
67
$16.1M 0.35%
198,568
+73,126
68
$15.8M 0.35%
956,245
+99,007
69
$15.8M 0.35%
168,929
+64,308
70
$15.8M 0.35%
852,620
-19,380
71
$15.7M 0.35%
61,908
-8,656
72
$15.4M 0.34%
128,199
-1,548
73
$15.1M 0.33%
216,964
-3,294
74
$15.1M 0.33%
527,317
+104,808
75
$15.1M 0.33%
80,940
-1,557
1 2
3
4 5