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
76
$22.1M 0.34%
+538,816
77
$22.1M 0.34%
+222,236
78
$22.1M 0.34%
+236,651
79
$22M 0.34%
+1,768,157
80
$21.7M 0.33%
+537,616
81
$21.4M 0.33%
+365,020
82
$21.3M 0.33%
+274,984
83
$21.3M 0.33%
+1,236,836
84
$20.2M 0.31%
+505,680
85
$19.9M 0.3%
+196,389
86
$19.9M 0.3%
+486,658
87
$19.6M 0.3%
+699,077
88
$19.3M 0.3%
+318,770
89
$19.3M 0.3%
+589,227
90
$19.2M 0.29%
+315,252
91
$19.2M 0.29%
+321,013
92
$19M 0.29%
+488,832
93
$18.7M 0.29%
+315,145
94
$18.7M 0.29%
+287,591
95
$18.6M 0.28%
+144,162
96
$18.4M 0.28%
+1,175,168
97
$18.4M 0.28%
+214,144
98
$18.1M 0.28%
+497,495
99
$17.5M 0.27%
+787,291
100
$17.3M 0.26%
+1,949,804
2 3
4
5 6