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
$6.54B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1 +$138M
2 +$122M
3 +$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.83%
4 Real Estate 10.28%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$19K ﹤0.01%
+1,577
952
$17.8K ﹤0.01%
+700
953
$17.8K ﹤0.01%
+656
954
$17.7K ﹤0.01%
+591
955
$17.4K ﹤0.01%
+561
956
$16.1K ﹤0.01%
+1,640
957
$15.4K ﹤0.01%
+200
958
$13.6K ﹤0.01%
+339
959
$13.6K ﹤0.01%
+626
960
$12K ﹤0.01%
+284
961
$11.4K ﹤0.01%
+458
962
$11K ﹤0.01%
+216
963
$10.3K ﹤0.01%
+2,054
964
$9.93K ﹤0.01%
+174
965
$6.46K ﹤0.01%
+301
966
$6.13K ﹤0.01%
+951
967
$5.37K ﹤0.01%
+1,826
968
$4.83K ﹤0.01%
+504
969
$4.71K ﹤0.01%
+447
970
$4.64K ﹤0.01%
+381