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
101
$20M 0.22%
225,818
+215,594
102
$19.7M 0.22%
271,929
+121,520
103
$19.7M 0.22%
95,102
-1,464
104
$19.5M 0.21%
108,666
+17,670
105
$19.3M 0.21%
194,096
+50,070
106
$19.1M 0.21%
193,977
+26,661
107
$18.6M 0.2%
294,854
+20,265
108
$18.6M 0.2%
331,498
-62,454
109
$18.1M 0.2%
430,148
+73,790
110
$18.1M 0.2%
228,366
-41,645
111
$17.9M 0.2%
1,049,299
-164,800
112
$17.5M 0.19%
236,687
+34,576
113
$17.5M 0.19%
1,124,327
+507,380
114
$17.1M 0.19%
905,981
-87,644
115
$17.1M 0.19%
278,417
+95,204
116
$17M 0.19%
413,614
+162,211
117
$16.8M 0.19%
2,210,696
+553,730
118
$16.5M 0.18%
307,519
+159,523
119
$16.4M 0.18%
455,129
-35,259
120
$16.4M 0.18%
1,407,754
-1,724,679
121
$16.3M 0.18%
389,731
-23,362
122
$16.2M 0.18%
221,883
+121,100
123
$16.1M 0.18%
231,370
+91,599
124
$16M 0.18%
587,186
+109,460
125
$15.7M 0.17%
159,381
-1,469
3 4
5
6 7