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
376
$2.41M 0.05%
32,862
-279,058
377
$2.41M 0.05%
32,667
-72,500
378
$2.34M 0.05%
16,340
+269
379
$2.34M 0.05%
17,604
-2,313
380
$2.33M 0.05%
19,114
-42,563
381
$2.3M 0.05%
148,466
+22,476
382
$2.3M 0.05%
17,312
-9,315
383
$2.3M 0.05%
49,509
-42,776
384
$2.26M 0.05%
63,360
-71,044
385
$2.23M 0.05%
33,109
-271,858
386
$2.23M 0.05%
23,017
+16,362
387
$2.23M 0.05%
18,018
+1,113
388
$2.22M 0.05%
86,466
-31,250
389
$2.15M 0.05%
17,674
-1,230
390
$2.14M 0.05%
17,650
-10,000
391
$2.1M 0.05%
143,024
-37,294
392
$2.07M 0.05%
53,242
-301,466
393
$2.07M 0.05%
35,641
-1,040
394
$2.05M 0.05%
159,608
-1,827,199
395
$1.98M 0.04%
113,172
-1,258,323
396
$1.97M 0.04%
69,347
-12,335
397
$1.96M 0.04%
25,118
-844,582
398
$1.95M 0.04%
94,705
399
$1.93M 0.04%
22,858
-178,040
400
$1.9M 0.04%
63,278
14 15
16
17 18