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
326
$6M 0.06%
433,737
-7,468
327
$5.99M 0.06%
74,052
-1,380
328
$5.98M 0.06%
154,421
-48,047
329
$5.95M 0.06%
100,098
+1,573
330
$5.85M 0.06%
+149,800
331
$5.83M 0.06%
98,250
-106,813
332
$5.77M 0.06%
390,372
+71,232
333
$5.71M 0.06%
87,469
-362,291
334
$5.68M 0.06%
+208,490
335
$5.54M 0.06%
81,531
-92,118
336
$5.53M 0.06%
52,877
+2,884
337
$5.51M 0.06%
152,036
+2,500
338
$5.47M 0.06%
101,456
-51,645
339
$5.38M 0.06%
252,102
-78,570
340
$5.37M 0.06%
67,983
-482
341
$5.36M 0.06%
125,066
+3,496
342
$5.35M 0.06%
443,386
+16,719
343
$5.34M 0.06%
425,725
-191,944
344
$5.34M 0.06%
202,050
-21,530
345
$5.33M 0.06%
148,063
-7,689
346
$5.3M 0.06%
252,767
+17,897
347
$4.91M 0.05%
225,600
348
$4.87M 0.05%
+27,558
349
$4.85M 0.05%
38,331
-4,614
350
$4.8M 0.05%
270,212
-315,272
12 13
14
15 16