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
351
$2.87M 0.06%
11,191
-105,666
352
$2.86M 0.06%
13,621
-9,879
353
$2.85M 0.06%
30,840
354
$2.84M 0.06%
340,750
+200,600
355
$2.83M 0.06%
47,518
356
$2.83M 0.06%
+219,969
357
$2.81M 0.06%
51,611
-54,008
358
$2.8M 0.06%
77,004
-59,664
359
$2.8M 0.06%
100,842
360
$2.78M 0.06%
70,700
-102,100
361
$2.78M 0.06%
46,012
-6,687
362
$2.73M 0.06%
33,010
-76,538
363
$2.73M 0.06%
+52,095
364
$2.7M 0.06%
25,983
+387
365
$2.69M 0.06%
33,020
-2,607
366
$2.68M 0.06%
62,736
-8,225
367
$2.63M 0.06%
24,012
-44,909
368
$2.61M 0.06%
136,080
-359,818
369
$2.6M 0.06%
34,896
-152,436
370
$2.57M 0.06%
36,956
-80,064
371
$2.55M 0.06%
50,280
+854
372
$2.55M 0.06%
5,187
-784
373
$2.54M 0.06%
17,384
-3,347
374
$2.46M 0.05%
54,243
-17,389
375
$2.45M 0.05%
36,908
-20,156
13 14
15
16 17