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
176
$9.42M 0.16%
398,896
-258,360
177
$9.33M 0.15%
82,188
-9,500
178
$9.22M 0.15%
72,754
-6,887
179
$9.2M 0.15%
87,545
180
$9.15M 0.15%
51,806
+34,857
181
$9.1M 0.15%
152,054
-24,322
182
$9.01M 0.15%
162,524
+37,062
183
$8.9M 0.15%
224,006
-14,710
184
$8.89M 0.15%
105,429
-22,000
185
$8.87M 0.15%
101,946
+24,862
186
$8.86M 0.15%
82,382
+5,350
187
$8.79M 0.15%
439,190
-23,634
188
$8.77M 0.14%
137,467
+14,191
189
$8.72M 0.14%
167,991
-105,768
190
$8.59M 0.14%
127,307
+13,130
191
$8.51M 0.14%
28,360
+11,140
192
$8.5M 0.14%
24,851
-1,452
193
$8.47M 0.14%
344,277
+125,744
194
$8.45M 0.14%
326,505
-19,500
195
$8.42M 0.14%
52,983
-164,265
196
$8.39M 0.14%
47,832
+6,075
197
$8.35M 0.14%
88,686
+7,000
198
$8.33M 0.14%
428,521
+46,184
199
$8.24M 0.14%
199,844
+31,820
200
$8.21M 0.14%
108,113
+4,370
6 7
8
9 10