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
$6.06B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.3M
3
+$15.4M
4
INTC icon
Intel
INTC
+$15.3M
5
CVS icon
CVS Health
CVS
+$13.7M

Top Sells

1
+$41.8M
2
+$41.2M
3
+$35.3M
4
BABA icon
Alibaba
BABA
+$35.2M
5
KSU
Kansas City Southern
KSU
+$26.6M

Sector Composition

1 Real Estate 17.11%
2 Technology 16.24%
3 Healthcare 12.96%
4 Financials 12.63%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 2.59%
1,332,620
+103,398
2
$139M 2.29%
2,920,672
+323,460
3
$126M 2.09%
757,895
+140,259
4
$113M 1.86%
1,264,620
+33,360
5
$101M 1.67%
1,720,980
+161,240
6
$99.8M 1.65%
638,926
-140,797
7
$72.7M 1.2%
398,896
+10,802
8
$72M 1.19%
1,227,180
+35,620
9
$60.5M 1%
841,482
-34,105
10
$59.6M 0.98%
588,457
+27,450
11
$59.2M 0.98%
295,029
+5,715
12
$55.1M 0.91%
234,068
+44,228
13
$48.2M 0.79%
996,607
+162,773
14
$47.7M 0.79%
242,236
+5,844
15
$47.1M 0.78%
796,218
+169,707
16
$46.2M 0.76%
230,066
+4,028
17
$43.5M 0.72%
585,240
+36,151
18
$42.9M 0.71%
320,145
+21,833
19
$42.8M 0.71%
412,474
-108,112
20
$42.4M 0.7%
1,061,153
-460,070
21
$42.1M 0.69%
404,428
+41,782
22
$41.9M 0.69%
779,943
-296,750
23
$40.7M 0.67%
312,157
+23,437
24
$40.5M 0.67%
211,090
+25,974
25
$40.3M 0.66%
498,333
+117,584
1
2 3 4 5