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
901
– –
-11,000
902
– –
-150,578
903
– –
-1,083
904
– –
-673
905
– –
-583
906
– –
-80,142
907
– –
-79,684
908
– –
-656
909
– –
-11,031
910
– –
-2,097
911
– –
-1,400
912
– –
-12,807
913
– –
-49,800
914
– –
-14,514
915
– –
0
916
– –
-418
33 34 35 36
37