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
251
$7.7M 0.08%
+286,382
252
$7.69M 0.08%
110,224
-57,452
253
$7.68M 0.08%
95,703
+2,060
254
$7.65M 0.08%
61,101
+53,950
255
$7.6M 0.08%
131,382
+113,482
256
$7.57M 0.08%
275,040
+82,368
257
$7.55M 0.08%
172,415
-64,167
258
$7.52M 0.08%
186,448
+179,195
259
$7.5M 0.08%
133,366
-11,645
260
$7.48M 0.08%
197,209
+179,900
261
$7.46M 0.08%
33,244
-7,605
262
$7.42M 0.08%
118,713
-13,414
263
$7.41M 0.08%
185,678
-56,853
264
$7.4M 0.08%
372,074
-222,407
265
$7.4M 0.08%
149,722
-5,600
266
$7.39M 0.08%
115,576
+3,307
267
$7.39M 0.08%
74,950
+20,725
268
$7.35M 0.08%
93,349
-7,970
269
$7.29M 0.08%
97,947
+4,300
270
$7.25M 0.08%
186,819
-218,019
271
$7.24M 0.08%
64,250
-12,695
272
$7.23M 0.08%
137,443
+18,840
273
$7.15M 0.08%
531,165
+160,365
274
$7.13M 0.08%
120,386
-146,002
275
$7.08M 0.08%
172,519
-118,988
9 10
11
12 13