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
$9.39B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$94.5M
3
+$42.5M
4
WFC icon
Wells Fargo
WFC
+$32.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M

Top Sells

1
+$80.8M
2
+$76.7M
3
+$74.9M
4
ACN icon
Accenture
ACN
+$27.8M
5
LYB icon
LyondellBasell Industries
LYB
+$23.7M

Sector Composition

1 Technology 17.63%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 2.11%
7,134,522
+1,136,966
2
$195M 2.07%
2,876,505
-126,588
3
$194M 2.07%
2,184,812
-266,813
4
$185M 1.97%
2,127,159
+143,444
5
$185M 1.97%
28,692,100
-1,980,110
6
$180M 1.92%
874,592
-105,856
7
$177M 1.89%
2,578,352
+2,575,842
8
$175M 1.87%
1,264,122
-124,002
9
$174M 1.86%
2,965,364
-1,374,224
10
$146M 1.56%
3,578,465
-322,885
11
$124M 1.32%
804,086
+147,124
12
$112M 1.19%
5,852,252
+1,174,180
13
$109M 1.16%
1,540,662
+303,007
14
$107M 1.14%
4,588,750
+694,850
15
$106M 1.13%
2,594,079
+87,581
16
$103M 1.1%
1,425,149
+1,302,136
17
$102M 1.09%
3,080,278
-225,511
18
$99.2M 1.06%
4,192,492
+285,801
19
$98M 1.04%
3,004,290
+218,064
20
$97.9M 1.04%
3,078,583
+334,059
21
$96.3M 1.03%
1,813,110
+22,781
22
$96.1M 1.02%
728,853
-34,112
23
$94.8M 1.01%
2,964,964
+363,064
24
$92.5M 0.99%
1,497,384
-50,034
25
$92.3M 0.98%
1,394,660
-39,210
1
2 3 4 5