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
776
$202K ﹤0.01%
2,767
-2,212
777
$202K ﹤0.01%
+2,349
778
$202K ﹤0.01%
3,357
+2,741
779
$200K ﹤0.01%
+4,358
780
$200K ﹤0.01%
136
+116
781
$198K ﹤0.01%
3,297
+2,670
782
$197K ﹤0.01%
25,942
783
$194K ﹤0.01%
6,770
-80
784
$194K ﹤0.01%
2,237
-2,078
785
$194K ﹤0.01%
5,907
+4,798
786
$188K ﹤0.01%
4,355
+3,722
787
$188K ﹤0.01%
6,882
+5,534
788
$186K ﹤0.01%
11,543
+9,052
789
$179K ﹤0.01%
1,917
+539
790
$178K ﹤0.01%
2,504
+2,074
791
$178K ﹤0.01%
11,332
+9,089
792
$178K ﹤0.01%
11,379
+1,534
793
$177K ﹤0.01%
5,655
+4,593
794
$175K ﹤0.01%
7,243
+5,789
795
$173K ﹤0.01%
4,415
+3,775
796
$169K ﹤0.01%
2,907
+2,404
797
$169K ﹤0.01%
5,352
-56,183
798
$169K ﹤0.01%
2,345
799
$166K ﹤0.01%
13,192
+10,964
800
$162K ﹤0.01%
92,729
30 31
32
33 34