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
251
$5.62M 0.12%
83,200
-376,313
252
$5.62M 0.12%
279,070
-23,923
253
$5.59M 0.12%
29,375
+13,389
254
$5.57M 0.12%
69,175
-6,844
255
$5.56M 0.12%
45,800
-5,800
256
$5.54M 0.12%
+60,200
257
$5.51M 0.12%
142,269
-20,100
258
$5.51M 0.12%
99,406
+2,345
259
$5.47M 0.12%
+182,000
260
$5.45M 0.12%
145,600
-27,700
261
$5.44M 0.12%
161,518
-25,068
262
$5.43M 0.12%
22,322
-5,922
263
$5.4M 0.12%
110,684
+976
264
$5.39M 0.12%
88,200
-113,200
265
$5.39M 0.12%
113,990
-69,227
266
$5.38M 0.12%
163,482
-19,700
267
$5.33M 0.12%
58,302
-156,166
268
$5.32M 0.12%
48,399
-10,162
269
$5.28M 0.12%
319,800
-16,700
270
$5.22M 0.11%
213,326
-5,609
271
$5.2M 0.11%
417,720
+49,920
272
$5.19M 0.11%
105,200
-20,781
273
$5.16M 0.11%
79,530
-25,371
274
$5.1M 0.11%
40,046
-9,029
275
$5.05M 0.11%
55,783
-23,722
9 10
11
12 13