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
201
$9.4M 0.1%
185,581
-65,500
202
$9.36M 0.1%
+547,895
203
$9.33M 0.1%
110,024
-70,451
204
$9.33M 0.1%
183,900
+52,668
205
$9.27M 0.1%
95,065
-193,466
206
$9.19M 0.1%
115,607
-82,697
207
$9.14M 0.1%
295,017
+29,216
208
$9.1M 0.1%
263,497
+44,247
209
$9.03M 0.1%
157,814
-120,018
210
$9M 0.1%
245,434
-2,091,450
211
$8.96M 0.1%
374,251
+45,701
212
$8.95M 0.1%
618,900
+23,800
213
$8.9M 0.09%
124,970
+7,909
214
$8.87M 0.09%
264,789
-43,234
215
$8.87M 0.09%
134,357
-184,738
216
$8.81M 0.09%
423,036
-141,620
217
$8.8M 0.09%
173,777
-27,590
218
$8.77M 0.09%
631,410
+538,800
219
$8.76M 0.09%
169,068
+124,720
220
$8.64M 0.09%
244,070
-50,219
221
$8.59M 0.09%
15,993
-317
222
$8.55M 0.09%
94,184
+1,800
223
$8.54M 0.09%
187,384
+17,307
224
$8.45M 0.09%
+355,791
225
$8.41M 0.09%
273,275
-76,689