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
151
$8.8M 0.19%
180,295
+100,348
152
$8.74M 0.19%
88,776
-7,862
153
$8.68M 0.19%
113,031
-1,184
154
$8.6M 0.19%
263,101
+135,315
155
$8.59M 0.19%
288,213
+47,171
156
$8.51M 0.19%
71,116
+46,649
157
$8.47M 0.19%
70,983
-495
158
$8.45M 0.19%
324,480
+2,892
159
$8.43M 0.19%
113,863
+3,946
160
$8.41M 0.19%
599,149
+465,511
161
$8.37M 0.18%
53,401
-2,171
162
$8.32M 0.18%
106,361
+73,499
163
$8.31M 0.18%
+164,297
164
$8.24M 0.18%
85,147
+29,364
165
$8.22M 0.18%
322,195
+10,094
166
$8.17M 0.18%
397,590
+13,870
167
$8.09M 0.18%
368,814
+293,451
168
$8.08M 0.18%
56,822
-6,024
169
$8.04M 0.18%
68,071
-12,357
170
$8.03M 0.18%
+182,300
171
$7.96M 0.18%
+32,121
172
$7.94M 0.17%
125,268
-4,794
173
$7.88M 0.17%
110,510
-724
174
$7.85M 0.17%
346,551
+40,122
175
$7.83M 0.17%
32,342
-61
5 6
7
8 9