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
151
$18.6M 0.15%
1,664,024
+530,785
152
$18.6M 0.15%
112,276
+34,339
153
$18.6M 0.15%
776,853
+201,766
154
$18.5M 0.15%
357,274
-4,330
155
$18.4M 0.15%
56,244
-2,336
156
$18.3M 0.15%
200,898
+64,322
157
$18.3M 0.15%
178,481
+58,577
158
$18.3M 0.15%
1,009,139
+131,361
159
$18.3M 0.15%
234,085
+231,202
160
$18.2M 0.15%
363,584
+8,224
161
$18.1M 0.15%
243,502
+40,189
162
$18M 0.14%
115,036
+2,396
163
$17.8M 0.14%
249,647
+21,715
164
$17.8M 0.14%
157,444
+6,640
165
$17.5M 0.14%
346,968
+71,446
166
$17.4M 0.14%
214,468
+101,651
167
$17M 0.14%
170,130
+5,238
168
$16.9M 0.14%
136,187
+78,352
169
$16.9M 0.14%
408,809
-68,936
170
$16.7M 0.13%
537,746
+114,515
171
$16.6M 0.13%
1,153,261
+222,440
172
$16.5M 0.13%
204,524
+59,720
173
$16.3M 0.13%
915,108
+28,696
174
$16.3M 0.13%
238,526
+1,589
175
$16.1M 0.13%
328,381
+86,104
5 6
7
8 9