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
201
$8.19M 0.14%
92,786
-9,000
202
$8.15M 0.13%
42,464
-43,067
203
$8.1M 0.13%
71,727
-103,801
204
$8.09M 0.13%
160,416
-324,614
205
$8M 0.13%
67,066
-3,400
206
$7.96M 0.13%
143,675
+97,930
207
$7.96M 0.13%
291,801
+12,500
208
$7.94M 0.13%
125,009
-23,192
209
$7.93M 0.13%
71,454
+15,883
210
$7.92M 0.13%
50,447
+8,339
211
$7.88M 0.13%
58,129
+1,035
212
$7.87M 0.13%
553,650
-248,800
213
$7.85M 0.13%
267,979
+46,890
214
$7.82M 0.13%
95,579
-6,584
215
$7.78M 0.13%
160,662
+19,262
216
$7.76M 0.13%
125,351
+27,232
217
$7.61M 0.13%
52,915
-8,235
218
$7.55M 0.12%
107,617
-7,170
219
$7.51M 0.12%
56,165
+10,650
220
$7.51M 0.12%
366,382
-20,400
221
$7.51M 0.12%
143,151
-54,485
222
$7.47M 0.12%
513,677
+159,350
223
$7.46M 0.12%
56,073
+46,504
224
$7.39M 0.12%
175,105
+88,639
225
$7.39M 0.12%
56,817
+12,191
7 8
9
10 11