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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.9M
3
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
HDB icon
HDFC Bank
HDB
+$10.8M

Top Sells

1
+$50.5M
2
+$36.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
AMZN icon
Amazon
AMZN
+$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.33%
104,831
-7,845
77
$14.7M 0.32%
695,040
-59,592
78
$14.7M 0.32%
170,514
-600
79
$14.7M 0.32%
124,779
-1,432
80
$14.4M 0.32%
232,165
+2,481
81
$14.2M 0.31%
128,338
+2,432
82
$14.1M 0.31%
313,295
+19,804
83
$13.9M 0.31%
235,068
-66,264
84
$13.9M 0.31%
65,068
-3,957
85
$13.9M 0.31%
361,066
+17,969
86
$13.9M 0.31%
95,085
+35,803
87
$13.8M 0.3%
219,325
+2,342
88
$13.4M 0.3%
3,004,520
-454,360
89
$13.4M 0.3%
210,275
-3,401
90
$13.2M 0.29%
111,707
+86,206
91
$13.1M 0.29%
342,709
+13,274
92
$12.8M 0.28%
142,402
-3,875
93
$12.7M 0.28%
964,276
+115,454
94
$12.4M 0.27%
126,461
+7,655
95
$12M 0.26%
66,246
+27,321
96
$12M 0.26%
552,290
+119,950
97
$12M 0.26%
329,066
+27,432
98
$11.6M 0.26%
317,736
+117,920
99
$11.6M 0.25%
76,052
+42,281
100
$11.5M 0.25%
263,384
+97,623
2 3
4
5 6