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
801
$162K ﹤0.01%
2,635
-32
802
$160K ﹤0.01%
5,726
-18,403
803
$159K ﹤0.01%
6,587
+5,526
804
$156K ﹤0.01%
12,505
805
$156K ﹤0.01%
4,894
+4,192
806
$154K ﹤0.01%
94,965
807
$153K ﹤0.01%
3,680
+3,068
808
$152K ﹤0.01%
3,703
+1,417
809
$152K ﹤0.01%
9,261
+7,696
810
$151K ﹤0.01%
3,642
+1,521
811
$151K ﹤0.01%
4,589
812
$149K ﹤0.01%
4,408
-7,266
813
$148K ﹤0.01%
2,457
-381
814
$143K ﹤0.01%
4,452
815
$143K ﹤0.01%
4,820
+203
816
$138K ﹤0.01%
+4,995
817
$137K ﹤0.01%
+6,012
818
$136K ﹤0.01%
2,263
-2,485
819
$135K ﹤0.01%
5,616
+4,756
820
$129K ﹤0.01%
4,954
+3,985
821
$123K ﹤0.01%
5,634
+1,482
822
$123K ﹤0.01%
18,830
+15,687
823
$123K ﹤0.01%
2,927
824
$122K ﹤0.01%
31,732
+26,625
825
$120K ﹤0.01%
3,651
+1,890
31 32
33
34 35