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
176
$9.95M 0.11%
97,658
+11,794
177
$9.89M 0.11%
233,332
-197,438
178
$9.87M 0.11%
198,968
-23,247
179
$9.83M 0.11%
338,320
-31,606
180
$9.81M 0.11%
620,528
-18,492
181
$9.79M 0.11%
768,716
+250,720
182
$9.59M 0.11%
97,581
+59,073
183
$9.47M 0.1%
300,765
+127,790
184
$9.38M 0.1%
+302,145
185
$9.19M 0.1%
139,437
+8,119
186
$9.14M 0.1%
132,350
+60,950
187
$8.98M 0.1%
208,333
+17
188
$8.97M 0.1%
230,960
+22,584
189
$8.96M 0.1%
86,737
-9,723
190
$8.88M 0.1%
109,660
+27,481
191
$8.75M 0.1%
257,975
-3,166
192
$8.75M 0.1%
124,251
+119,856
193
$8.71M 0.1%
415,846
+145,893
194
$8.48M 0.09%
566,512
-83,910
195
$8.46M 0.09%
238,665
+61,790
196
$8.45M 0.09%
328,647
+7,342
197
$8.41M 0.09%
183,705
+98,698
198
$8.41M 0.09%
+398,435
199
$8.39M 0.09%
208,660
+27,763
200
$8.38M 0.09%
176,498
-14,908
6 7
8
9 10