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
201
$13.6M 0.11%
592,550
+199,739
202
$13.6M 0.11%
337,245
+87,700
203
$13.6M 0.11%
261,920
+61,332
204
$13.6M 0.11%
+203,873
205
$13.6M 0.11%
7,615
-426
206
$13.5M 0.11%
103,381
+420
207
$13.4M 0.11%
208,259
+74,913
208
$13.4M 0.11%
49,049
+15,566
209
$12.8M 0.1%
354,708
+129,398
210
$12.8M 0.1%
177,328
+15,156
211
$12.7M 0.1%
254,068
+7,882
212
$12.6M 0.1%
699,180
+45,660
213
$12.5M 0.1%
298,573
-7,794
214
$12.5M 0.1%
53,438
+35,929
215
$12.5M 0.1%
188,830
+99,775
216
$12.4M 0.1%
150,553
-3,446
217
$12.4M 0.1%
228,169
+16,366
218
$12.3M 0.1%
46,098
+25,592
219
$12.2M 0.1%
151,214
+49,305
220
$12.2M 0.1%
141,338
-6,638
221
$12.1M 0.1%
217,555
-445,098
222
$12.1M 0.1%
72,112
+1,119
223
$11.9M 0.1%
548,265
+238,117
224
$11.7M 0.09%
141,976
-212
225
$11.5M 0.09%
117,479
-1,500
7 8
9
10 11