WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
851
$11.5K ﹤0.01%
522
852
$31 ﹤0.01%
+1
853
$17 ﹤0.01%
+1
854
– –
-41,003
855
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856
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– –
-4,003
858
– –
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859
– –
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860
– –
0
861
– –
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862
– –
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863
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864
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33 34
35
36 37