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
176
$15.9M 0.13%
232,120
+198,203
177
$15.9M 0.13%
344,735
-6,707
178
$15.9M 0.13%
535,731
+490,793
179
$15.8M 0.13%
366,516
+35,494
180
$15.7M 0.13%
235,791
+170,311
181
$15.5M 0.12%
366,366
+45,574
182
$15.2M 0.12%
672,877
+208,300
183
$15.1M 0.12%
733,872
+460,965
184
$15M 0.12%
197,993
-5,421
185
$15M 0.12%
186,397
+58,668
186
$15M 0.12%
93,363
+11,279
187
$15M 0.12%
144,970
+4,767
188
$14.8M 0.12%
187,332
+135,931
189
$14.8M 0.12%
673,380
+318,992
190
$14.7M 0.12%
1,680,407
-213,398
191
$14.6M 0.12%
325,825
+87,798
192
$14.6M 0.12%
+254,012
193
$14.5M 0.12%
86,802
+7,265
194
$14.4M 0.12%
199,879
+64,990
195
$14.3M 0.11%
76,538
+24,874
196
$14.1M 0.11%
138,339
-10,353
197
$14M 0.11%
914,372
+317,703
198
$13.9M 0.11%
69,614
+33,011
199
$13.9M 0.11%
98,232
+19,393
200
$13.7M 0.11%
324,607
+8,364
6 7
8
9 10