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
$12.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
+$100M
2
+$98.8M
3
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
Occidental Petroleum
OXY
+$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.31%
483,878
+473,401
77
$37.4M 0.3%
312,342
+9,605
78
$37.4M 0.3%
1,113,299
+199,201
79
$36.9M 0.3%
876,801
+107,944
80
$35.9M 0.29%
399,805
+74,564
81
$35.7M 0.29%
756,636
+273,319
82
$35.4M 0.28%
221,467
+5,139
83
$33.9M 0.27%
154,886
-2,113
84
$33.8M 0.27%
+416,066
85
$32.3M 0.26%
400,765
+86,863
86
$31.6M 0.25%
875,635
+48,241
87
$31.2M 0.25%
459,513
+97,406
88
$30.1M 0.24%
512,575
+494,012
89
$29.7M 0.24%
364,672
+143,536
90
$29.5M 0.24%
275,171
+21,003
91
$29.2M 0.23%
367,150
-9,235
92
$29M 0.23%
220,440
+8,639
93
$28.7M 0.23%
200,824
+24,126
94
$28.5M 0.23%
497,797
-10,231
95
$28.5M 0.23%
458,441
+177,553
96
$28.3M 0.23%
435,115
+229,536
97
$27.8M 0.22%
234,454
+7,441
98
$27.8M 0.22%
116,857
+32,197
99
$27.7M 0.22%
515,292
+44,460
100
$27.7M 0.22%
567,542
-46,429
2 3
4
5 6