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
176
$11.8M 0.13%
142,859
-64,845
177
$11.7M 0.12%
186,800
+32,000
178
$11.7M 0.12%
323,471
+10,265
179
$11.5M 0.12%
526,158
-78,600
180
$11.3M 0.12%
552,510
-524,700
181
$11.3M 0.12%
216,625
-133,825
182
$11.3M 0.12%
155,500
+96,900
183
$11M 0.12%
251,800
+2,098
184
$10.9M 0.12%
183,719
-28,100
185
$10.8M 0.11%
156,318
-280
186
$10.7M 0.11%
406,146
-169,600
187
$10.6M 0.11%
109,506
+1,086
188
$10.5M 0.11%
273,211
-609,480
189
$10.4M 0.11%
163,951
+3,525
190
$10.3M 0.11%
110,063
+10,272
191
$10.2M 0.11%
221,386
+60,471
192
$10.1M 0.11%
704,537
+274,430
193
$9.99M 0.11%
111,858
+49,600
194
$9.87M 0.11%
163,138
+25,198
195
$9.86M 0.11%
929,415
+382,715
196
$9.79M 0.1%
116,038
197
$9.74M 0.1%
567,986
+198,300
198
$9.71M 0.1%
114,722
+2,249
199
$9.52M 0.1%
135,521
+2,551
200
$9.51M 0.1%
223,242
+29,100
6 7
8
9 10