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
326
$3.31M 0.07%
188,536
-229,190
327
$3.28M 0.07%
20,311
-126,804
328
$3.26M 0.07%
42,565
+716
329
$3.26M 0.07%
61,862
-18,070
330
$3.26M 0.07%
31,813
331
$3.24M 0.07%
25,125
332
$3.23M 0.07%
7,636
-2,681
333
$3.22M 0.07%
19,566
-7,154
334
$3.21M 0.07%
21,153
-128,671
335
$3.18M 0.07%
66,413
+770
336
$3.17M 0.07%
18,927
-37,848
337
$3.13M 0.07%
46,863
338
$3.1M 0.07%
24,467
+16,570
339
$3.1M 0.07%
23,101
-4,341
340
$3.1M 0.07%
168,998
+2,732
341
$3.07M 0.07%
158,600
-192,600
342
$2.99M 0.07%
161,326
-48,732
343
$2.96M 0.07%
144,760
-21,020
344
$2.96M 0.07%
51,959
-33,808
345
$2.95M 0.07%
108,455
-17,829
346
$2.95M 0.06%
29,469
-24,595
347
$2.92M 0.06%
44,225
-1,589,126
348
$2.91M 0.06%
37,342
349
$2.88M 0.06%
25,501
-35,009
350
$2.88M 0.06%
45,070
12 13
14
15 16