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
826
$116K ﹤0.01%
+1,456
827
$114K ﹤0.01%
2,294
+1,839
828
$113K ﹤0.01%
+4,391
829
$112K ﹤0.01%
7,600
830
$112K ﹤0.01%
2,960
831
$111K ﹤0.01%
4,861
+42
832
$111K ﹤0.01%
7,581
-100,165
833
$106K ﹤0.01%
23
+19
834
$93.5K ﹤0.01%
11,446
+9,663
835
$91.8K ﹤0.01%
1,094
+831
836
$91.7K ﹤0.01%
5,744
837
$90.5K ﹤0.01%
12,605
+10,837
838
$87.6K ﹤0.01%
3,024
+2,468
839
$87.3K ﹤0.01%
1,158
+967
840
$84.4K ﹤0.01%
2,234
-7,444
841
$83.1K ﹤0.01%
9,668
842
$77.6K ﹤0.01%
26,200
843
$69.5K ﹤0.01%
3,882
+3,161
844
$69.1K ﹤0.01%
1,690
-3,628
845
$64.9K ﹤0.01%
12,092
-25,350
846
$49.2K ﹤0.01%
2,326
+1,986
847
$48.2K ﹤0.01%
454
+331
848
$47.8K ﹤0.01%
1,656
849
$26.7K ﹤0.01%
3,138
-12,511
850
$20.3K ﹤0.01%
715
-3,528
32 33
34
35 36