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
$9.39B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$94.5M
3
+$42.5M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$80.8M
2
+$76.7M
3
+$74.9M
4
ACN icon
Accenture
ACN
+$27.8M
5
LYB icon
LyondellBasell Industries
LYB
+$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.19%
131,802
-87,715
127
$18M 0.19%
159,698
+26,264
128
$18M 0.19%
120,805
+1,200
129
$18M 0.19%
274,999
-126,750
130
$18M 0.19%
199,702
+6,246
131
$17.9M 0.19%
257,675
+2,474
132
$17.7M 0.19%
163,039
+21,623
133
$17.7M 0.19%
832,091
+1,940
134
$17.5M 0.19%
260,553
+128,460
135
$17.2M 0.18%
428,401
-54,818
136
$17.1M 0.18%
455,822
+11,472
137
$16.9M 0.18%
315,456
-37,657
138
$16.6M 0.18%
203,427
-182,053
139
$16.3M 0.17%
1,311,887
+27,163
140
$16.2M 0.17%
129,363
+26,848
141
$16M 0.17%
227,899
+6,444
142
$15.9M 0.17%
183,266
+78,176
143
$15.9M 0.17%
783,112
+61,200
144
$15.7M 0.17%
171,001
-34,711
145
$15.6M 0.17%
34,854,080
+760,000
146
$15M 0.16%
175,940
+847
147
$14.9M 0.16%
90,996
+11,482
148
$14.9M 0.16%
214,823
-28,975
149
$14.8M 0.16%
418,961
+21,925
150
$14.8M 0.16%
193,544
+7,761
4 5
6
7 8