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
201
$8.33M 0.09%
263,240
+120,158
202
$8.32M 0.09%
188,326
+25,282
203
$8.28M 0.09%
146,427
-19,124
204
$8.27M 0.09%
912,909
-395,591
205
$8.23M 0.09%
119,219
+3,356
206
$8.22M 0.09%
273,820
-266,679
207
$8.2M 0.09%
62,591
+44,692
208
$8.17M 0.09%
112,171
+102,292
209
$8.16M 0.09%
549,233
+184,193
210
$8.14M 0.09%
+198,640
211
$8.09M 0.09%
440,852
+164,371
212
$8.09M 0.09%
111,687
-74,331
213
$8.03M 0.09%
267,100
-17,500
214
$8.02M 0.09%
243,457
+169,895
215
$8.01M 0.09%
327,835
+11,718
216
$7.97M 0.09%
55,344
-13,934
217
$7.93M 0.09%
102,538
+59,884
218
$7.92M 0.09%
162,096
-2,547
219
$7.85M 0.09%
275,469
-89,329
220
$7.82M 0.09%
154,575
+7,559
221
$7.72M 0.09%
268,268
+185,323
222
$7.67M 0.08%
463,816
-38,977
223
$7.65M 0.08%
200,069
+193,642
224
$7.65M 0.08%
216,316
+42,103
225
$7.62M 0.08%
202,327
-7,822
7 8
9
10 11