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
$9.26B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$89.5M
3
+$89.4M
4
ACN icon
Accenture
ACN
+$61M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$33.7M

Top Sells

1
+$68.6M
2
+$29.5M
3
+$23.7M
4
NEM icon
Newmont
NEM
+$20.8M
5
CNI icon
Canadian National Railway
CNI
+$17.3M

Sector Composition

1 Technology 20%
2 Communication Services 13.01%
3 Financials 11.88%
4 Healthcare 9.93%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.09%
62,929
+49,971
227
$8.46M 0.09%
378,579
+20,895
228
$8.46M 0.09%
73,256
-69,025
229
$8.36M 0.09%
169,892
-7,023
230
$8.33M 0.09%
272,163
-132,819
231
$8.26M 0.09%
646,155
-146,480
232
$8.23M 0.09%
89,292
+8,373
233
$8.22M 0.09%
115,291
+10,838
234
$8.18M 0.09%
271,001
-157,997
235
$8.05M 0.09%
99,553
-927
236
$8.03M 0.09%
119,900
-83,593
237
$7.92M 0.09%
209,224
-230,961
238
$7.91M 0.09%
109,486
-31,836
239
$7.9M 0.09%
44,674
-4,364
240
$7.89M 0.09%
147,212
-9,273
241
$7.87M 0.09%
287,903
-454,821
242
$7.87M 0.09%
830,690
-129,590
243
$7.84M 0.08%
160,608
-212,308
244
$7.82M 0.08%
121,288
+25,757
245
$7.79M 0.08%
259,917
-125,259
246
$7.79M 0.08%
149,798
+3,076
247
$7.77M 0.08%
770,958
-556,988
248
$7.76M 0.08%
189,388
-1,844
249
$7.73M 0.08%
18,413
-551
250
$7.72M 0.08%
130,100
-21,013
8 9
10
11 12