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
426
$2.67M 0.03%
34,665
+683
427
$2.61M 0.03%
381,288
-119,931
428
$2.58M 0.03%
23,662
+6,542
429
$2.56M 0.03%
26,252
+514
430
$2.5M 0.03%
34,428
+4,387
431
$2.5M 0.03%
75,990
-9,364
432
$2.45M 0.03%
20,169
+14,153
433
$2.44M 0.03%
36,681
-4,400
434
$2.44M 0.03%
39,876
+11,932
435
$2.43M 0.03%
70,432
-16,700
436
$2.42M 0.03%
147,448
-131,600
437
$2.4M 0.03%
27,254
+768
438
$2.4M 0.03%
83,490
-7,603
439
$2.39M 0.03%
73,887
+12,906
440
$2.38M 0.03%
30,840
441
$2.38M 0.03%
19,867
-22,966
442
$2.37M 0.03%
12,740
-47
443
$2.36M 0.03%
102,899
444
$2.35M 0.03%
13,404
+1,156
445
$2.35M 0.03%
98,461
-8,146
446
$2.3M 0.02%
2,617
-201
447
$2.29M 0.02%
161,100
+12,700
448
$2.27M 0.02%
201,313
-5,582
449
$2.25M 0.02%
86,325
-2,479
450
$2.25M 0.02%
58,500
-3,100
16 17
18
19 20