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
301
$3.97M 0.09%
56,842
-16,373
302
$3.97M 0.09%
106,503
303
$3.93M 0.09%
33,462
304
$3.92M 0.09%
36,263
-49,276
305
$3.91M 0.09%
14,415
-34,634
306
$3.84M 0.08%
182,400
-267,400
307
$3.82M 0.08%
17,584
308
$3.82M 0.08%
30,567
-450,122
309
$3.77M 0.08%
92,571
-7,899
310
$3.77M 0.08%
85,714
311
$3.74M 0.08%
86,286
-65,136
312
$3.72M 0.08%
462,423
+64,023
313
$3.7M 0.08%
56,885
-95,575
314
$3.68M 0.08%
59,545
315
$3.65M 0.08%
200,952
-6,441
316
$3.64M 0.08%
8,938
+636
317
$3.6M 0.08%
148,243
-72,638
318
$3.6M 0.08%
109,356
-29,157
319
$3.58M 0.08%
41,811
320
$3.55M 0.08%
152,333
-82,055
321
$3.46M 0.08%
20,361
+5,230
322
$3.45M 0.08%
18,328
-50,893
323
$3.44M 0.08%
71,068
-327,050
324
$3.44M 0.08%
79,947
-3,450,354
325
$3.36M 0.07%
96,211
-172,038
11 12
13
14 15