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
276
$7.07M 0.08%
96,323
-5,776
277
$7.01M 0.08%
+87,100
278
$7.01M 0.08%
100,192
-4,469
279
$7.01M 0.08%
+298,303
280
$7.01M 0.08%
204,291
-183,384
281
$7.01M 0.08%
109,548
-53,232
282
$6.99M 0.08%
46,038
-8,000
283
$6.97M 0.08%
102,816
-7,148
284
$6.97M 0.08%
229,196
+54,100
285
$6.96M 0.08%
234,388
-19,776
286
$6.92M 0.07%
88,175
+24,645
287
$6.91M 0.07%
90,028
-13,395
288
$6.89M 0.07%
+55,380
289
$6.83M 0.07%
236,695
+19,779
290
$6.83M 0.07%
96,500
+10,400
291
$6.72M 0.07%
173,420
+48,454
292
$6.72M 0.07%
+411,359
293
$6.72M 0.07%
43,800
+6,100
294
$6.68M 0.07%
108,883
-170,604
295
$6.66M 0.07%
48,400
-2,400
296
$6.65M 0.07%
164,700
+17,700
297
$6.63M 0.07%
68,589
+26,469
298
$6.63M 0.07%
+42,200
299
$6.63M 0.07%
173,100
-5,600
300
$6.62M 0.07%
141,300
-6,500
10 11
12
13 14