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
726
$671K 0.01%
12,110
727
$668K 0.01%
+3,834
728
$665K 0.01%
8,608
729
$655K 0.01%
+83,308
730
$650K 0.01%
5,443
731
$649K 0.01%
30,616
732
$647K 0.01%
5,202
733
$647K 0.01%
11,444
734
$646K 0.01%
27,003
735
$645K 0.01%
9,485
736
$644K 0.01%
7,574
+1,440
737
$637K 0.01%
11,276
738
$636K 0.01%
17,661
739
$634K 0.01%
17,904
+83
740
$633K 0.01%
21,413
741
$631K 0.01%
17,821
-35
742
$627K 0.01%
645
743
$625K 0.01%
+43,465
744
$624K 0.01%
38,039
+22,187
745
$623K 0.01%
6,386
+3,701
746
$622K 0.01%
23,005
747
$622K 0.01%
15,420
-30
748
$621K 0.01%
22,320
-128,702
749
$619K 0.01%
6,366
-6,399
750
$617K ﹤0.01%
5,953
28 29
30
31 32