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
201
$7.21M 0.16%
608,784
-116,448
202
$7.15M 0.16%
109,738
+278
203
$7.12M 0.16%
44,216
-351
204
$7.1M 0.16%
77,627
-63,232
205
$7.06M 0.16%
191,612
-152,272
206
$6.96M 0.15%
66,011
+42,994
207
$6.89M 0.15%
104,238
-531
208
$6.85M 0.15%
84,522
-2,803
209
$6.84M 0.15%
227,463
+2,430
210
$6.84M 0.15%
105,865
-11,327
211
$6.83M 0.15%
65,428
+35,959
212
$6.83M 0.15%
65,519
-5,323
213
$6.81M 0.15%
186,867
+144,225
214
$6.8M 0.15%
568,164
+4,030
215
$6.79M 0.15%
71,445
-5,625
216
$6.78M 0.15%
84,136
-1,598
217
$6.74M 0.15%
175,316
+47,145
218
$6.7M 0.15%
60,734
-1,200
219
$6.65M 0.15%
82,278
-5,738
220
$6.64M 0.15%
29,309
-2,794
221
$6.63M 0.15%
96,479
+52,254
222
$6.62M 0.15%
+125,485
223
$6.61M 0.15%
+218,958
224
$6.6M 0.15%
61,766
+14,608
225
$6.58M 0.14%
32,972
+2,595
7 8
9
10 11