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
276
$4.97M 0.11%
47,158
-91,181
277
$4.94M 0.11%
17,782
-28,316
278
$4.93M 0.11%
204,315
-100,500
279
$4.92M 0.11%
73,538
280
$4.92M 0.11%
45,763
-7,850
281
$4.84M 0.11%
40,579
-129,048
282
$4.79M 0.11%
61,169
+426
283
$4.78M 0.11%
76,528
-14,099
284
$4.72M 0.1%
58,484
-127,913
285
$4.69M 0.1%
49,590
286
$4.56M 0.1%
81,726
-73,909
287
$4.54M 0.1%
119,859
-39,586
288
$4.45M 0.1%
99,950
-157,996
289
$4.45M 0.1%
35,528
-786,427
290
$4.41M 0.1%
26,140
-11,616
291
$4.41M 0.1%
217,863
-51,598
292
$4.41M 0.1%
68,191
-99,940
293
$4.41M 0.1%
102,041
-10,563
294
$4.39M 0.1%
24,339
-4,895
295
$4.39M 0.1%
50,819
-7,608
296
$4.35M 0.1%
45,715
-33,390
297
$4.35M 0.1%
33,771
-17,855
298
$4.26M 0.09%
128,171
-97,005
299
$4.02M 0.09%
135,300
-173,100
300
$3.98M 0.09%
127,786
-6,643,984
10 11
12
13 14