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
101
$16.3M 0.27%
2,438,000
-64,904
102
$16.2M 0.27%
82,265
-123,688
103
$16.2M 0.27%
148,104
-131,004
104
$15.9M 0.26%
238,847
+15,588
105
$15.9M 0.26%
59,760
+6,814
106
$15.8M 0.26%
296,010
+13,247
107
$15.5M 0.26%
310,304
+102,227
108
$15.4M 0.25%
480,373
-9,780
109
$15.3M 0.25%
128,830
-14,580
110
$15.3M 0.25%
650,419
+6,486
111
$15.1M 0.25%
158,403
-18,562
112
$15M 0.25%
147,753
-546
113
$14.9M 0.25%
93,302
+12,211
114
$14.7M 0.24%
130,045
+35,199
115
$14.7M 0.24%
123,678
+52,569
116
$14.6M 0.24%
394,682
+189,143
117
$14.5M 0.24%
104,993
+1,617
118
$14.4M 0.24%
270,211
-143
119
$13.8M 0.23%
3,069,720
+179,600
120
$13.7M 0.23%
65,304
+3,667
121
$13.7M 0.23%
170,459
+62,579
122
$13.7M 0.23%
764,100
-12,670
123
$13.7M 0.23%
129,680
-11,700
124
$13.6M 0.22%
121,669
-124,921
125
$13.5M 0.22%
156,273
-49,059
3 4
5
6 7