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
301
$6.58M 0.07%
210,350
-91,621
302
$6.56M 0.07%
+76,700
303
$6.56M 0.07%
231,445
304
$6.56M 0.07%
255,336
+6,097
305
$6.56M 0.07%
98,000
+9,000
306
$6.52M 0.07%
56,520
-1,482
307
$6.5M 0.07%
142,536
+2,600
308
$6.48M 0.07%
405,240
309
$6.48M 0.07%
362,600
-17,100
310
$6.42M 0.07%
162,116
+12,098
311
$6.38M 0.07%
110,500
-12,400
312
$6.34M 0.07%
94,900
-700
313
$6.34M 0.07%
54,567
+769
314
$6.3M 0.07%
37,500
+1,400
315
$6.27M 0.07%
271,253
-4,200
316
$6.23M 0.07%
77,320
-31,497
317
$6.2M 0.07%
1,014,042
-1,295,299
318
$6.19M 0.07%
93,457
-39,254
319
$6.18M 0.07%
98,020
+6,893
320
$6.16M 0.07%
85,798
-8,852
321
$6.11M 0.07%
134,559
-72,236
322
$6.1M 0.07%
210,100
-6,200
323
$6.06M 0.07%
37,400
-1,200
324
$6.04M 0.07%
36,291
+441
325
$6.03M 0.07%
245,980
+66,476
11 12
13
14 15