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
51
$26.8M 0.44%
891,570
+83,100
52
$25.8M 0.43%
135,752
-36,336
53
$25.6M 0.42%
95,920
+1,977
54
$25.5M 0.42%
56,181
-3,068
55
$25.4M 0.42%
220,242
-459
56
$25.2M 0.42%
1,335,617
+112,982
57
$25.2M 0.42%
96,482
-781
58
$24.9M 0.41%
1,051,346
+354,749
59
$24.7M 0.41%
366,366
-6,243
60
$23.9M 0.39%
667,390
-12,119
61
$23.7M 0.39%
730,323
+248,124
62
$23.6M 0.39%
215,231
-64,734
63
$23.3M 0.38%
199,144
+65,104
64
$23.2M 0.38%
227,567
+166
65
$23M 0.38%
120,672
-15,192
66
$22.9M 0.38%
185,865
-12,330
67
$21.6M 0.36%
131,223
+51,225
68
$21M 0.35%
493,211
+152,992
69
$21M 0.35%
642,372
+100,627
70
$20.3M 0.33%
150,200
+37,519
71
$19.9M 0.33%
244,142
+1,630
72
$19.8M 0.33%
366,599
+253,999
73
$19.6M 0.32%
338,380
+58,724
74
$19.6M 0.32%
103,001
+11,491
75
$19.3M 0.32%
190,250
+94,611
1 2
3
4 5