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
126
$10.1M 0.22%
52,305
+26,165
127
$10.1M 0.22%
183,602
+30,919
128
$10.1M 0.22%
72,701
+4,103
129
$10M 0.22%
100,008
+23,929
130
$9.94M 0.22%
115,972
+9,879
131
$9.93M 0.22%
840,959
-38,077
132
$9.87M 0.22%
117,604
+4,433
133
$9.85M 0.22%
111,282
+2,903
134
$9.81M 0.22%
+1,145,934
135
$9.77M 0.22%
+446,188
136
$9.76M 0.21%
392,346
-16,775
137
$9.64M 0.21%
371,399
-330,505
138
$9.59M 0.21%
26,394
-14,353
139
$9.5M 0.21%
46,224
-413
140
$9.27M 0.2%
121,897
-1,240
141
$9.17M 0.2%
315,856
+114,605
142
$9.16M 0.2%
637,815
-78,525
143
$9.16M 0.2%
103,032
-3,321
144
$9.14M 0.2%
61,751
-634
145
$9.13M 0.2%
74,494
+2,581
146
$9.08M 0.2%
130,167
-70,068
147
$9.06M 0.2%
140,490
-16,359
148
$9.05M 0.2%
37,141
-346
149
$9.02M 0.2%
56,726
+35,573
150
$8.93M 0.2%
214,445
+43,010
4 5
6
7 8