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
126
$15.5M 0.17%
925,115
-25,800
127
$15.3M 0.17%
228,373
-7,497
128
$14.9M 0.16%
80,485
+27,345
129
$14.7M 0.16%
231,473
+26,838
130
$14.4M 0.16%
122,177
-35,318
131
$14.4M 0.16%
280,085
+6,042
132
$14.4M 0.16%
230,394
+13,881
133
$14.1M 0.16%
326,657
+119,080
134
$14.1M 0.15%
178,213
+74,769
135
$13.9M 0.15%
327,062
-18,560
136
$13.7M 0.15%
63,866
+7,807
137
$13.4M 0.15%
439,170
+233,617
138
$13.2M 0.15%
370,340
+12,600
139
$13.2M 0.15%
254,004
+3,600
140
$13.2M 0.14%
447,790
+57,040
141
$12.8M 0.14%
156,893
+61,706
142
$12.8M 0.14%
199,303
+5,063
143
$12.8M 0.14%
213,174
-248,138
144
$12.6M 0.14%
254,831
-92,618
145
$12.6M 0.14%
260,346
-10,009
146
$12.6M 0.14%
106,412
+3,602
147
$12.6M 0.14%
337,166
+87,893
148
$12.5M 0.14%
426,712
-35,200
149
$12.1M 0.13%
185,206
-52,114
150
$12M 0.13%
91,499
+91,187
4 5
6
7 8