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
751
$315K 0.01%
40,429
-3,781
752
$306K 0.01%
15,834
-773
753
$303K 0.01%
7,284
-6,548
754
$301K 0.01%
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755
$296K 0.01%
7,362
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756
$296K 0.01%
4,127
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757
$295K 0.01%
2,517
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$292K 0.01%
7,211
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759
$292K 0.01%
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760
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2,910
761
$280K 0.01%
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762
$278K 0.01%
60,754
763
$278K 0.01%
38,745
764
$277K 0.01%
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765
$276K 0.01%
7,089
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$263K 0.01%
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769
$259K 0.01%
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770
$258K 0.01%
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771
$250K 0.01%
13,807
772
$248K 0.01%
1,833
773
$244K 0.01%
16,267
-1,885
774
$236K 0.01%
6,105
775
$231K 0.01%
8,696
29 30
31
32 33