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
401
$3.31M 0.04%
26,800
-4,600
402
$3.21M 0.03%
117,121
-27,622
403
$3.18M 0.03%
71,779
+31,617
404
$3.16M 0.03%
3,400
405
$3.05M 0.03%
108,753
-19,100
406
$3.03M 0.03%
122,760
-655,103
407
$3.03M 0.03%
332,825
-96,861
408
$2.89M 0.03%
90,598
-21,429
409
$2.89M 0.03%
56,283
+1,783
410
$2.88M 0.03%
66,788
-125,429
411
$2.86M 0.03%
399,999
+71,604
412
$2.86M 0.03%
22,926
+5,375
413
$2.84M 0.03%
89,988
+5,788
414
$2.82M 0.03%
62,751
+4,069
415
$2.81M 0.03%
91,589
-182,867
416
$2.81M 0.03%
59,872
-18,977
417
$2.81M 0.03%
63,615
+2,552
418
$2.8M 0.03%
59,432
+2,862
419
$2.78M 0.03%
40,469
-20,021
420
$2.76M 0.03%
98,515
-131,891
421
$2.74M 0.03%
74,879
+66,552
422
$2.72M 0.03%
36,675
+1,233
423
$2.72M 0.03%
7,497
+553
424
$2.71M 0.03%
93,920
+43,646
425
$2.69M 0.03%
15,385
+364
15 16
17
18 19