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
151
$11.9M 0.13%
171,613
+87,196
152
$11.8M 0.13%
489,565
-18,224
153
$11.8M 0.13%
385,720
-313,106
154
$11.7M 0.13%
542,504
+16,696
155
$11.7M 0.13%
161,883
-13,174
156
$11.6M 0.13%
396,913
-6,291
157
$11.5M 0.13%
231,799
+212,299
158
$11.4M 0.13%
147,819
-61,393
159
$11.2M 0.12%
195,342
+142,654
160
$11M 0.12%
129,078
+122,669
161
$11M 0.12%
120,785
-33,804
162
$10.9M 0.12%
90,060
+73,402
163
$10.8M 0.12%
440,597
+356,331
164
$10.8M 0.12%
122,367
+6,346
165
$10.5M 0.12%
56,431
+9,963
166
$10.4M 0.11%
309,390
+114,140
167
$10.4M 0.11%
157,169
+27,468
168
$10.4M 0.11%
131,109
+24,740
169
$10.3M 0.11%
378,275
-15,800
170
$10.2M 0.11%
132,811
-130,564
171
$10.2M 0.11%
14,027
-3,170
172
$10.1M 0.11%
160,177
+34,343
173
$10.1M 0.11%
447,075
-2,072,368
174
$10M 0.11%
144,074
-26,798
175
$10M 0.11%
73,065
-23,761
5 6
7
8 9