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
$9.39B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$177M
2 +$94.5M
3 +$42.5M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1 +$80.8M
2 +$76.7M
3 +$74.9M
4
ACN icon
Accenture
ACN
+$27.8M
5
LYB icon
LyondellBasell Industries
LYB
+$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$27.1M 0.29%
502,496
-10,068
77
$27M 0.29%
567,046
-209,732
78
$27M 0.29%
1,226,700
+1,192,100
79
$26.2M 0.28%
85,776
+17,930
80
$26.1M 0.28%
600,730
+55,137
81
$26.1M 0.28%
651,900
+11,875
82
$26M 0.28%
318,062
+17,980
83
$25.9M 0.28%
442,000
+83,100
84
$25.6M 0.27%
152,218
-7,454
85
$25.6M 0.27%
311,660
+23,367
86
$25.3M 0.27%
210,108
-4,796
87
$25.2M 0.27%
919,791
-57,514
88
$25.2M 0.27%
535,705
+8,718
89
$25.1M 0.27%
501,823
-54,041
90
$25.1M 0.27%
678,844
+135,652
91
$24.6M 0.26%
3,631,136
+3,263,680
92
$24.3M 0.26%
274,870
+1,510
93
$24.2M 0.26%
346,682
+3,666
94
$24M 0.26%
383,296
+41,506
95
$23.7M 0.25%
240,034
-8,524
96
$23.6M 0.25%
242,275
+37,306
97
$23.1M 0.25%
135,939
+41,681
98
$23M 0.25%
76,056
+72,808
99
$22.7M 0.24%
128,717
+900
100
$22.5M 0.24%
179,912
+7,906