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
$9.06B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$139M
3
+$133M
4
CXRX
Concordia International Corp. Common Stock
CXRX
+$63.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$47.3M

Top Sells

1
+$173M
2
+$159M
3
+$153M
4
STLA icon
Stellantis
STLA
+$141M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$122M

Sector Composition

1 Healthcare 22.66%
2 Technology 17.85%
3 Financials 10.66%
4 Real Estate 9.58%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 3.59%
3,742,633
+543,218
2
$316M 3.47%
25,250,960
+1,600,600
3
$261M 2.88%
3,770,830
-401,819
4
$228M 2.51%
1,717,677
-137,898
5
$200M 2.2%
2,035,341
+148,733
6
$176M 1.94%
4,871,766
+366,088
7
$170M 1.87%
625,252
-92,672
8
$166M 1.83%
1,850,237
-133,357
9
$158M 1.74%
2,634,838
-934,460
10
$145M 1.6%
1,408,700
+1,343,833
11
$144M 1.59%
1,738,554
-207,459
12
$143M 1.57%
115,243
+107,778
13
$142M 1.57%
3,467,558
+3,466,098
14
$139M 1.53%
1,286,066
-134,107
15
$133M 1.47%
1,635,795
+472,896
16
$112M 1.23%
4,050,932
-356,900
17
$109M 1.2%
609,049
-86,995
18
$106M 1.16%
575,546
+35,547
19
$92.2M 1.02%
2,047,099
+208,324
20
$82.4M 0.91%
2,641,660
-5,114,300
21
$78.8M 0.87%
2,214,132
+114,776
22
$76.9M 0.85%
1,737,985
-48,261
23
$74.6M 0.82%
1,452,263
+25,294
24
$71.8M 0.79%
618,749
-7,031
25
$70.9M 0.78%
2,380,734
+446,027
1
2 3 4 5