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
726
– –
-13,823
727
– –
-229,925
728
– –
-87,160
729
– –
-12,888
730
– –
-257,015
731
– –
-841,336
732
– –
-194,575
733
– –
-16,062
734
– –
-177,950
735
– –
-34,432
736
– –
-187,137
737
– –
-69,148
738
– –
-26,113
739
– –
-101,177
740
– –
-129,237
741
– –
-230,580
742
– –
-643,353
743
– –
-83,815
744
– –
-299,510
745
– –
-73,673
746
– –
-16,587
747
– –
-1,160
748
– –
-3,075
749
– –
-200
750
– –
-40,300
28 29
30
31 32