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
726
$293K ﹤0.01%
14,391
+1,896
727
$291K ﹤0.01%
5,368
+4,423
728
$290K ﹤0.01%
1,019
-4,960
729
$290K ﹤0.01%
33,035
-9,223
730
$290K ﹤0.01%
9,273
+3,773
731
$288K ﹤0.01%
13,679
+916
732
$287K ﹤0.01%
6,465
+282
733
$287K ﹤0.01%
11,763
+10,130
734
$278K ﹤0.01%
15,809
+1,023
735
$278K ﹤0.01%
15,714
736
$277K ﹤0.01%
9,748
-1,306
737
$276K ﹤0.01%
7,198
-3,735
738
$273K ﹤0.01%
5,399
+4,729
739
$272K ﹤0.01%
5,697
+2,222
740
$271K ﹤0.01%
3,928
-48
741
$267K ﹤0.01%
6,678
-10,238
742
$265K ﹤0.01%
14,171
+12,046
743
$264K ﹤0.01%
4,682
+3,907
744
$262K ﹤0.01%
5,215
+4,287
745
$260K ﹤0.01%
5,394
+4,486
746
$260K ﹤0.01%
2,791
-35
747
$257K ﹤0.01%
+6,885
748
$255K ﹤0.01%
11,075
+9,141
749
$254K ﹤0.01%
5,499
-201
750
$251K ﹤0.01%
13,905
+11,426
28 29
30
31 32