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
401
$1.9M 0.04%
45,520
-11,140
402
$1.88M 0.04%
33,116
-770,957
403
$1.87M 0.04%
21,920
-12,017
404
$1.87M 0.04%
61,616
-474,115
405
$1.84M 0.04%
18,290
-25,423
406
$1.84M 0.04%
23,388
-54,672
407
$1.82M 0.04%
+75,363
408
$1.8M 0.04%
34,157
-14,571
409
$1.79M 0.04%
21,092
+4,221
410
$1.79M 0.04%
31,684
-1,577,436
411
$1.78M 0.04%
34,080
412
$1.75M 0.04%
27,395
-348,998
413
$1.74M 0.04%
45,098
+3,337
414
$1.74M 0.04%
10,914
-6,066
415
$1.74M 0.04%
11,947
-6,350
416
$1.73M 0.04%
37,709
-33,778
417
$1.73M 0.04%
40,162
-1,432,002
418
$1.72M 0.04%
32,123
-3,034
419
$1.72M 0.04%
19,699
+1,178
420
$1.71M 0.04%
18,228
-15,700
421
$1.71M 0.04%
38,687
-120,794
422
$1.69M 0.04%
27,596
-14,982
423
$1.69M 0.04%
42,796
-108,412
424
$1.68M 0.04%
42,642
+5,073
425
$1.68M 0.04%
64,674
-63,964
15 16
17
18 19