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
76
$28.3M 0.31%
762,303
-32,653
77
$27.6M 0.3%
232,832
-80,415
78
$27.2M 0.3%
289,273
+4,424
79
$27.1M 0.3%
899,238
-672,692
80
$26.8M 0.3%
715,919
+656,279
81
$26.1M 0.29%
289,265
+105,759
82
$25.7M 0.28%
323,715
-73,343
83
$25.2M 0.28%
284,981
+68,845
84
$24.9M 0.27%
177,978
-7,489
85
$24.7M 0.27%
201,719
+12,040
86
$24.5M 0.27%
1,035,720
-159,270
87
$24.2M 0.27%
324,936
+89,319
88
$23.8M 0.26%
350,860
-45,469
89
$23.6M 0.26%
396,687
-5,023
90
$23.4M 0.26%
246,004
+70,453
91
$22.9M 0.25%
2,372,714
-2,325,842
92
$22.4M 0.25%
171,794
+26,406
93
$22.1M 0.24%
537,283
+81,429
94
$21.1M 0.23%
193,502
-25,776
95
$21M 0.23%
192,673
+1,178
96
$20.5M 0.23%
471,107
+88,143
97
$20.5M 0.23%
594,503
+147,614
98
$20.5M 0.23%
304,794
+17,416
99
$20.3M 0.22%
193,642
-542
100
$20.2M 0.22%
145,418
+20,415
2 3
4
5 6