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
$6.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$15.4M
4
INTC icon
Intel
INTC
+$15.3M
5
CVS icon
CVS Health
CVS
+$13.7M

Top Sells

1
+$41.8M
2
+$41.2M
3
+$35.3M
4
BABA icon
Alibaba
BABA
+$35.2M
5
KSU
Kansas City Southern
KSU
+$26.6M

Sector Composition

1 Real Estate 17.11%
2 Technology 16.24%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.32%
554,896
+61,633
77
$19M 0.31%
375,356
+127,708
78
$18.9M 0.31%
158,507
+67,666
79
$18.8M 0.31%
77,806
-6,506
80
$18.8M 0.31%
455,595
+196,461
81
$18.8M 0.31%
160,821
+41,262
82
$18.7M 0.31%
133,126
+23,709
83
$18.6M 0.31%
78,672
+14,536
84
$18.3M 0.3%
94,712
-18,927
85
$18.1M 0.3%
386,895
+10,470
86
$18.1M 0.3%
59,812
-2,535
87
$18M 0.3%
348,880
+80,032
88
$18M 0.3%
138,406
-19,456
89
$17.7M 0.29%
34,944
+9,695
90
$17.6M 0.29%
364,800
-154,936
91
$17.6M 0.29%
109,237
+19,357
92
$17.4M 0.29%
567,699
-16,980
93
$17.3M 0.29%
163,016
-50,456
94
$17.2M 0.28%
102,762
+26,019
95
$17.2M 0.28%
401,379
+158,167
96
$17.1M 0.28%
783,107
+188,793
97
$17M 0.28%
168,854
-646
98
$17M 0.28%
355,425
-45,548
99
$16.6M 0.27%
159,189
-4,631
100
$16.3M 0.27%
94,062
-80,277
2 3
4
5 6