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
126
$13.5M 0.22%
202,651
+16,698
127
$13.4M 0.22%
46,633
+14,086
128
$13.3M 0.22%
841,473
+12,550
129
$13M 0.22%
286,829
+90,179
130
$12.9M 0.21%
202,884
+6,693
131
$12.9M 0.21%
130,576
+12,650
132
$12.8M 0.21%
69,853
-37,819
133
$12.8M 0.21%
251,895
+78,500
134
$12.8M 0.21%
247,000
+86,617
135
$12.8M 0.21%
381,291
+1,306
136
$12.6M 0.21%
164,112
-8,396
137
$12.5M 0.21%
250,632
+59,828
138
$12.5M 0.21%
135,744
+52,408
139
$12.5M 0.21%
343,308
+116,685
140
$12.4M 0.2%
173,530
+33,884
141
$12.4M 0.2%
154,520
+23,852
142
$12.3M 0.2%
161,995
+11,130
143
$12.2M 0.2%
127,963
-26,500
144
$12.2M 0.2%
187,796
+80,931
145
$12.2M 0.2%
943,386
-139,039
146
$12M 0.2%
143,920
-13,737
147
$11.9M 0.2%
143,744
+29,437
148
$11.9M 0.2%
238,261
-5,118
149
$11.7M 0.19%
377,922
+71,750
150
$11.6M 0.19%
407,459
+1,440
4 5
6
7 8