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
151
$11.5M 0.19%
217,933
+9,710
152
$11.4M 0.19%
281,989
+37,273
153
$11.4M 0.19%
165,790
-174,162
154
$11.2M 0.19%
51,538
+2,945
155
$11.1M 0.18%
123,817
156
$11.1M 0.18%
111,651
+24,507
157
$11.1M 0.18%
219,477
+18,298
158
$11M 0.18%
308,537
+186,224
159
$11M 0.18%
6,318
+431
160
$10.9M 0.18%
478,934
+82,622
161
$10.8M 0.18%
104,322
-26,602
162
$10.8M 0.18%
67,954
-14,136
163
$10.8M 0.18%
573,493
+23,340
164
$10.7M 0.18%
119,062
+27,020
165
$10.6M 0.18%
130,875
-130,403
166
$10.6M 0.18%
129,447
+28,203
167
$10.5M 0.17%
84,045
-10,674
168
$10.4M 0.17%
75,960
+2,079
169
$10.3M 0.17%
328,457
+4,793
170
$10.3M 0.17%
390,287
+12,320
171
$10.3M 0.17%
312,541
+4,700
172
$10M 0.17%
77,437
-3,700
173
$9.93M 0.16%
1,131,403
+532,922
174
$9.85M 0.16%
265,211
-592,229
175
$9.51M 0.16%
568,986
+13,112
5 6
7
8 9