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
$12.5B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$104M
3
+$103M
4
FCX icon
Freeport-McMoran
FCX
+$97.3M
5
RJF icon
Raymond James Financial
RJF
+$96.8M

Top Sells

1
+$100M
2
+$98.8M
3
+$92.6M
4
WBA
Walgreens Boots Alliance
WBA
+$92.6M
5
OXY icon
Occidental Petroleum
OXY
+$80.7M

Sector Composition

1 Technology 19.88%
2 Financials 17.26%
3 Communication Services 10.85%
4 Real Estate 9.01%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 3.48%
9,724,422
+29,867
2
$354M 2.84%
3,283,724
+238,609
3
$247M 1.98%
2,062,828
+496,341
4
$238M 1.91%
6,771,770
+1,558,251
5
$214M 1.72%
3,249,525
+447,193
6
$209M 1.67%
1,469,563
+59,966
7
$163M 1.3%
1,584,668
+111,616
8
$150M 1.2%
4,169,872
+544,780
9
$137M 1.1%
3,530,301
+2,039,762
10
$137M 1.1%
3,298,660
-87,720
11
$127M 1.01%
2,855,780
+222,320
12
$123M 0.98%
4,251,241
+3,840,791
13
$122M 0.97%
1,383,283
+182,472
14
$114M 0.91%
6,498,934
+506,413
15
$109M 0.87%
2,563,460
-86,080
16
$106M 0.85%
3,240,444
+310,608
17
$106M 0.85%
3,302,592
-8,876
18
$104M 0.83%
+2,251,184
19
$103M 0.83%
7,728,383
+7,286,672
20
$103M 0.82%
+4,643,969
21
$100M 0.81%
2,394,430
-234,645
22
$99.9M 0.8%
1,197,684
-251,487
23
$99.9M 0.8%
861,015
-53,370
24
$98.1M 0.79%
1,930,257
+1,903,969
25
$97.8M 0.78%
1,633,351
-103,941
1
2 3 4 5