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
751
$243K ﹤0.01%
7,497
+6,288
752
$242K ﹤0.01%
8,264
+6,882
753
$239K ﹤0.01%
2,674
+2,255
754
$237K ﹤0.01%
5,585
+4,599
755
$235K ﹤0.01%
7,312
+6,276
756
$235K ﹤0.01%
19,743
757
$233K ﹤0.01%
7,222
+5,861
758
$231K ﹤0.01%
27,220
+9,800
759
$231K ﹤0.01%
9,217
-1,531
760
$230K ﹤0.01%
8,636
+723
761
$230K ﹤0.01%
4,416
+3,658
762
$226K ﹤0.01%
7,778
+3,932
763
$226K ﹤0.01%
5,149
-104,360
764
$223K ﹤0.01%
5,930
+5,038
765
$223K ﹤0.01%
+4,173
766
$222K ﹤0.01%
11,782
+9,762
767
$222K ﹤0.01%
+7,401
768
$221K ﹤0.01%
15,621
+13,517
769
$220K ﹤0.01%
+12,023
770
$212K ﹤0.01%
5,146
+4,304
771
$211K ﹤0.01%
5,214
+4,458
772
$211K ﹤0.01%
16,591
+14,019
773
$206K ﹤0.01%
6,017
+4,842
774
$205K ﹤0.01%
3,301
+2,758
775
$204K ﹤0.01%
6,100
+5,351
29 30
31
32 33