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
$4.54B
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
888
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$15.9M
3
+$11.9M
4
HST icon
Host Hotels & Resorts
HST
+$11.8M
5
HDB icon
HDFC Bank
HDB
+$10.8M

Top Sells

1
+$50.5M
2
+$36.6M
3
+$36.2M
4
CMCSA icon
Comcast
CMCSA
+$27M
5
AMZN icon
Amazon
AMZN
+$26M

Sector Composition

1 Real Estate 20.43%
2 Technology 14.35%
3 Healthcare 12.5%
4 Financials 12.44%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 2.1%
2,472,284
+413,016
2
$67.9M 1.49%
421,486
+11,141
3
$67.5M 1.49%
906,076
+84,885
4
$57.8M 1.27%
1,202,900
-540,080
5
$52.4M 1.15%
498,045
-10,437
6
$52.3M 1.15%
293,146
+21,746
7
$48.9M 1.08%
769,809
-95,964
8
$48.3M 1.06%
992,360
-482,540
9
$46.9M 1.03%
274,632
-139,614
10
$46.5M 1.02%
486,430
-528,878
11
$45.6M 1%
241,239
-2,105
12
$45.3M 1%
335,352
-7,229
13
$42.5M 0.94%
+246,279
14
$37.4M 0.82%
532,385
+23,852
15
$36.6M 0.8%
950,098
-701,701
16
$34M 0.75%
250,334
-2,776
17
$33.9M 0.75%
343,962
-33,254
18
$32.4M 0.71%
670,335
+107,214
19
$32.1M 0.71%
412,410
+8,656
20
$31.3M 0.69%
123,299
-5,513
21
$31.1M 0.69%
379,824
+23,078
22
$30.3M 0.67%
213,525
+33,375
23
$29.3M 0.65%
458,372
+97,305
24
$29.2M 0.64%
305,706
-5,944
25
$28.9M 0.64%
222,633
+3,057
1
2 3 4 5