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
351
$4.76M 0.05%
209,410
+64,250
352
$4.72M 0.05%
346,950
+255
353
$4.71M 0.05%
108,320
-141,290
354
$4.64M 0.05%
106,696
+23,375
355
$4.63M 0.05%
67,320
-127,007
356
$4.59M 0.05%
56,934
-3,600
357
$4.56M 0.05%
124,148
+5,057
358
$4.54M 0.05%
34,818
-5,509
359
$4.53M 0.05%
18,890
-2,376
360
$4.49M 0.05%
+13,007
361
$4.47M 0.05%
55,333
-57,492
362
$4.46M 0.05%
108,100
363
$4.45M 0.05%
388,101
-94,545
364
$4.43M 0.05%
74,051
-5,332
365
$4.41M 0.05%
333,463
-146,302
366
$4.4M 0.05%
120,145
-3,311
367
$4.38M 0.05%
93,669
-45,195
368
$4.38M 0.05%
57,635
-22,832
369
$4.38M 0.05%
49,336
+3,581
370
$4.38M 0.05%
50,189
+2,986
371
$4.33M 0.05%
192,790
-206,413
372
$4.31M 0.05%
162,190
-148,330
373
$4.25M 0.05%
38,412
-74,140
374
$4.21M 0.05%
181,335
-26,675
375
$4.21M 0.05%
130,904
+24,207
13 14
15
16 17