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
101
$11.5M 0.25%
6,286
+1,841
102
$11.5M 0.25%
100,490
-880
103
$11.4M 0.25%
195,451
-1,927
104
$11.4M 0.25%
645,162
-23,190
105
$11.3M 0.25%
175,646
+149,090
106
$11.2M 0.25%
25,099
-19,075
107
$10.9M 0.24%
244,415
-3,192
108
$10.9M 0.24%
322,711
+88,389
109
$10.8M 0.24%
+224,140
110
$10.8M 0.24%
206,376
-12,345
111
$10.7M 0.24%
76,924
+36,878
112
$10.7M 0.24%
147,885
-2,269
113
$10.7M 0.24%
75,189
+2,227
114
$10.7M 0.24%
71,739
-3,952
115
$10.7M 0.23%
197,591
-16,129
116
$10.6M 0.23%
76,031
-950
117
$10.5M 0.23%
365,495
+126,057
118
$10.5M 0.23%
94,490
-513
119
$10.5M 0.23%
+279,617
120
$10.5M 0.23%
63,892
+309
121
$10.5M 0.23%
223,817
+64,434
122
$10.5M 0.23%
131,035
+3,059
123
$10.4M 0.23%
89,598
+33,953
124
$10.3M 0.23%
57,163
-2,721
125
$10.2M 0.22%
252,594
+125,880
3 4
5
6 7