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
826
$463K ﹤0.01%
+10,612
827
$459K ﹤0.01%
21,921
828
$458K ﹤0.01%
19,239
829
$450K ﹤0.01%
3,836
830
$449K ﹤0.01%
+9,728
831
$443K ﹤0.01%
12,656
832
$439K ﹤0.01%
15,387
+4,929
833
$438K ﹤0.01%
+29,824
834
$436K ﹤0.01%
15,397
835
$433K ﹤0.01%
+29,384
836
$429K ﹤0.01%
14,516
837
$427K ﹤0.01%
18,927
-37
838
$426K ﹤0.01%
5,441
839
$426K ﹤0.01%
+14,762
840
$424K ﹤0.01%
6,089
841
$420K ﹤0.01%
6,939
842
$420K ﹤0.01%
+2,255
843
$417K ﹤0.01%
9,958
844
$415K ﹤0.01%
+12,888
845
$413K ﹤0.01%
6,448
846
$407K ﹤0.01%
+51,540
847
$404K ﹤0.01%
8,353
848
$404K ﹤0.01%
+60,754
849
$403K ﹤0.01%
13,729
-237,670
850
$401K ﹤0.01%
18,633
-2,152
32 33
34
35 36