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
-$7.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.79M
3
+$6.62M
4
CERN
Cerner Corp
CERN
+$6.16M
5
CCL icon
Carnival Corp
CCL
+$6.1M

Top Sells

1
+$459M
2
+$354M
3
+$213M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$207M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Real Estate 19.6%
2 Financials 14.23%
3 Technology 12.12%
4 Healthcare 11.22%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.05M 0.13%
+158,700
227
$6.04M 0.13%
107,000
-18,300
228
$6.03M 0.13%
72,967
-197,644
229
$6M 0.13%
126,714
-282,095
230
$6M 0.13%
201,251
+22,053
231
$5.98M 0.13%
32,103
-37,511
232
$5.97M 0.13%
69,500
+4,700
233
$5.93M 0.13%
226,000
-5,800
234
$5.92M 0.13%
293,218
-39,725
235
$5.91M 0.13%
75,400
-22,700
236
$5.9M 0.13%
106,794
-391,003
237
$5.89M 0.13%
113,448
-258,382
238
$5.88M 0.13%
30,377
-1,932
239
$5.85M 0.13%
66,908
-8,800
240
$5.82M 0.13%
38,925
+6,553
241
$5.76M 0.13%
213,753
+32,036
242
$5.76M 0.13%
+123,600
243
$5.76M 0.13%
156,590
-23,830
244
$5.76M 0.13%
148,200
-900
245
$5.75M 0.13%
141,392
+49,451
246
$5.71M 0.13%
481,748
-32,330
247
$5.7M 0.13%
45,575
-3,600
248
$5.69M 0.13%
190,612
-4,060,629
249
$5.69M 0.13%
59,000
-15,000
250
$5.68M 0.13%
108,521
-238,447
8 9
10
11 12