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
126
$22M 0.18%
376,624
+113,623
127
$21.9M 0.18%
1,173,785
+355,827
128
$21.6M 0.17%
604,660
-550,952
129
$21.5M 0.17%
376,393
+145,974
130
$21.4M 0.17%
175,789
+30,942
131
$21.3M 0.17%
129,589
+45,204
132
$21.3M 0.17%
818,679
+430,360
133
$20.4M 0.16%
169,627
+39,026
134
$20.3M 0.16%
277,195
+13,287
135
$20.2M 0.16%
304,967
+48,198
136
$20.1M 0.16%
534,584
+202,286
137
$20M 0.16%
223,809
+97,497
138
$20M 0.16%
96,964
+51,832
139
$19.8M 0.16%
270,216
-97,346
140
$19.7M 0.16%
85,767
+2,901
141
$19.7M 0.16%
398,118
+137,253
142
$19.6M 0.16%
327,795
+147,216
143
$19.3M 0.15%
174,915
+5,322
144
$19.3M 0.15%
1,299,042
-297,926
145
$19.3M 0.15%
281,018
+267,119
146
$19.1M 0.15%
371,830
+245,741
147
$19.1M 0.15%
149,824
+95,992
148
$19M 0.15%
1,553,463
+264,641
149
$18.8M 0.15%
412,177
+203,758
150
$18.8M 0.15%
399,893
+204,753
4 5
6
7 8