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
726
$401K 0.01%
13,576
-520
727
$394K 0.01%
8,125
-267
728
$389K 0.01%
7,216
729
$385K 0.01%
9,958
730
$383K 0.01%
17,530
-684
731
$377K 0.01%
20,797
732
$374K 0.01%
30,616
733
$374K 0.01%
7,577
734
$373K 0.01%
3,907
-314
735
$373K 0.01%
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736
$373K 0.01%
12,888
737
$370K 0.01%
4,604
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738
$364K 0.01%
8,645
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739
$361K 0.01%
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740
$356K 0.01%
8,353
741
$353K 0.01%
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$353K 0.01%
4,782
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743
$352K 0.01%
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744
$343K 0.01%
6,575
745
$342K 0.01%
25,782
746
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3,175
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$325K 0.01%
2,632
748
$325K 0.01%
9,025
749
$324K 0.01%
7,813
-440
750
$319K 0.01%
10,765
-511
28 29
30
31 32