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
$6.54B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$122M
3
+$120M
4
NXPI icon
NXP Semiconductors
NXPI
+$111M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.19%
2 Healthcare 14.01%
3 Technology 13.83%
4 Real Estate 10.28%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 2.12%
+2,408,291
2
$122M 1.87%
+26,809,945
3
$120M 1.83%
+4,866,035
4
$111M 1.7%
+4,237,377
5
$111M 1.7%
+2,201,281
6
$103M 1.58%
+5,781,429
7
$95.8M 1.46%
+642,768
8
$90.7M 1.39%
+1,006,511
9
$83.1M 1.27%
+5,520,984
10
$71.2M 1.09%
+2,301,585
11
$66.4M 1.02%
+793,892
12
$61.8M 0.94%
+4,014,017
13
$61.8M 0.94%
+521,110
14
$59.7M 0.91%
+3,654,300
15
$59M 0.9%
+1,201,325
16
$55M 0.84%
+495,121
17
$54.1M 0.83%
+2,302,694
18
$54M 0.83%
+1,361,249
19
$53.7M 0.82%
+1,986,620
20
$51.9M 0.79%
+2,573,680
21
$51.8M 0.79%
+1,201,069
22
$51.6M 0.79%
+1,478,328
23
$50.6M 0.77%
+1,487,872
24
$50M 0.76%
+1,932,335
25
$49.8M 0.76%
+1,272,547
1
2 3 4 5