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
751
$615K ﹤0.01%
20,698
752
$615K ﹤0.01%
15,656
-32
753
$613K ﹤0.01%
32,622
754
$612K ﹤0.01%
+15,342
755
$610K ﹤0.01%
8,472
756
$609K ﹤0.01%
19,407
+2,285
757
$609K ﹤0.01%
14,801
+1,692
758
$608K ﹤0.01%
3,602
759
$606K ﹤0.01%
29,791
760
$603K ﹤0.01%
24,552
-103,656
761
$600K ﹤0.01%
+14,241
762
$600K ﹤0.01%
+13,044
763
$597K ﹤0.01%
23,328
764
$594K ﹤0.01%
+10,093
765
$590K ﹤0.01%
18,970
-37
766
$586K ﹤0.01%
954
767
$582K ﹤0.01%
7,561
768
$580K ﹤0.01%
19,943
+3,087
769
$574K ﹤0.01%
10,746
770
$574K ﹤0.01%
11,439
771
$573K ﹤0.01%
12,128
772
$573K ﹤0.01%
25,926
773
$572K ﹤0.01%
10,802
-19,933
774
$572K ﹤0.01%
18,509
-37
775
$568K ﹤0.01%
6,520
29 30
31
32 33