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
801
$517K ﹤0.01%
16,154
802
$514K ﹤0.01%
4,808
803
$513K ﹤0.01%
5,595
804
$511K ﹤0.01%
11,724
805
$509K ﹤0.01%
2,473
+920
806
$508K ﹤0.01%
40,093
-80
807
$505K ﹤0.01%
2,738
808
$504K ﹤0.01%
5,835
809
$504K ﹤0.01%
17,587
+110
810
$504K ﹤0.01%
+13,832
811
$504K ﹤0.01%
15,314
812
$500K ﹤0.01%
+9,677
813
$490K ﹤0.01%
4,415
814
$490K ﹤0.01%
+31,803
815
$488K ﹤0.01%
12,258
-6,116
816
$484K ﹤0.01%
3,262
817
$484K ﹤0.01%
+13,462
818
$483K ﹤0.01%
9,519
819
$477K ﹤0.01%
6,957
820
$477K ﹤0.01%
6,111
821
$474K ﹤0.01%
20,144
822
$474K ﹤0.01%
5,144
-768
823
$473K ﹤0.01%
8,712
824
$472K ﹤0.01%
11,119
-3,073
825
$471K ﹤0.01%
10,600
-22
31 32
33
34 35