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
151
$14.5M 0.15%
188,013
+38,829
152
$14.5M 0.15%
170,433
-13,433
153
$14.2M 0.15%
812,081
-308,074
154
$14M 0.15%
515,500
+103,600
155
$13.9M 0.15%
208,803
+38,053
156
$13.9M 0.15%
185,164
-5,169
157
$13.8M 0.15%
140,268
+105,158
158
$13.6M 0.14%
233,617
+99,178
159
$13.4M 0.14%
944,022
-632,800
160
$13.4M 0.14%
189,491
+76,400
161
$13.1M 0.14%
121,038
+116,200
162
$12.9M 0.14%
819,240
-597,433
163
$12.9M 0.14%
155,563
-127,119
164
$12.8M 0.14%
617
+594
165
$12.5M 0.13%
354,422
-133,793
166
$12.5M 0.13%
220,902
-2,300
167
$12.5M 0.13%
824,699
+42,900
168
$12.4M 0.13%
108,295
+1,947
169
$12.3M 0.13%
113,661
-10,807
170
$12.3M 0.13%
884,517
-197,923
171
$12.1M 0.13%
92,284
-317
172
$12.1M 0.13%
263,561
+238,137
173
$12M 0.13%
245,228
+240,050
174
$11.9M 0.13%
328,868
+292,127
175
$11.8M 0.13%
9,905
+3,070
5 6
7
8 9