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
376
$4.17M 0.05%
79,037
+1,120
377
$4.15M 0.04%
77,488
-225,035
378
$4.14M 0.04%
44,869
-17,479
379
$4.1M 0.04%
105,181
-10,245
380
$4.09M 0.04%
+86,079
381
$4.02M 0.04%
109,545
382
$4.01M 0.04%
122,792
+7,347
383
$3.84M 0.04%
54,469
-9,279
384
$3.82M 0.04%
57,432
+45,800
385
$3.79M 0.04%
87,886
-6,060
386
$3.76M 0.04%
+203,160
387
$3.76M 0.04%
121,271
+11,360
388
$3.69M 0.04%
49,590
389
$3.68M 0.04%
33,265
-16,266
390
$3.67M 0.04%
19,193
-14,749
391
$3.66M 0.04%
432,700
+23,300
392
$3.64M 0.04%
85,138
-12,774
393
$3.63M 0.04%
83,600
394
$3.62M 0.04%
49,086
-38,203
395
$3.59M 0.04%
39,267
-1,661
396
$3.56M 0.04%
45,880
-1,182
397
$3.49M 0.04%
52,699
398
$3.41M 0.04%
+62,571
399
$3.41M 0.04%
67,540
-63,595
400
$3.33M 0.04%
17,509
+6,667
14 15
16
17 18