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
101
$27.4M 0.22%
403,914
+101,336
102
$27.4M 0.22%
118,224
+11,699
103
$27.4M 0.22%
1,986,807
-621,291
104
$27.3M 0.22%
442,921
+136,876
105
$26.8M 0.22%
1,158,211
+163,401
106
$25.8M 0.21%
175,789
-11,455
107
$25.6M 0.21%
228,948
+34,342
108
$25.3M 0.2%
357,778
+31,840
109
$25.2M 0.2%
188,559
+15,039
110
$24.6M 0.2%
162,934
+52,125
111
$24.5M 0.2%
1,371,495
+89,185
112
$24.3M 0.19%
775,890
+73,698
113
$24.1M 0.19%
542,192
+32,837
114
$23.6M 0.19%
290,611
+52,060
115
$23.5M 0.19%
270,611
+184,334
116
$23.4M 0.19%
194,367
+32,677
117
$23.1M 0.19%
215,419
+35,020
118
$23.1M 0.19%
292,370
+7,922
119
$22.7M 0.18%
200,948
+25,336
120
$22.7M 0.18%
311,920
+134,565
121
$22.7M 0.18%
722,576
+107,255
122
$22.5M 0.18%
+1,400,580
123
$22.4M 0.18%
147,115
+35,158
124
$22.2M 0.18%
55,434
+29,724
125
$22.1M 0.18%
4,178,021
+133,509
3 4
5
6 7