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
176
$7.72M 0.17%
143,722
-144,929
177
$7.71M 0.17%
150,243
+9,700
178
$7.69M 0.17%
158,840
+134,604
179
$7.68M 0.17%
29,651
-160
180
$7.67M 0.17%
150,652
+1,530
181
$7.63M 0.17%
43,570
-283
182
$7.62M 0.17%
193,850
+3,238
183
$7.58M 0.17%
16,956
+11,769
184
$7.57M 0.17%
152,295
+26,188
185
$7.57M 0.17%
31,091
-2,265
186
$7.56M 0.17%
130,440
+4,100
187
$7.54M 0.17%
64,144
+54,510
188
$7.53M 0.17%
116,814
+89,218
189
$7.45M 0.16%
327,600
+123,285
190
$7.44M 0.16%
259,797
-194,122
191
$7.43M 0.16%
111,859
+59,900
192
$7.33M 0.16%
163,288
-1,376
193
$7.29M 0.16%
+133,665
194
$7.29M 0.16%
79,296
-1,348
195
$7.28M 0.16%
66,702
-206
196
$7.28M 0.16%
536,697
+54,949
197
$7.28M 0.16%
68,637
-259
198
$7.25M 0.16%
183,941
+500
199
$7.24M 0.16%
84,619
+8,595
200
$7.22M 0.16%
200,280
-432
6 7
8
9 10