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
426
$1.68M 0.04%
36,970
+1,383
427
$1.66M 0.04%
30,557
+923
428
$1.65M 0.04%
31,526
-32,725
429
$1.63M 0.04%
44,120
-45,400
430
$1.63M 0.04%
90,965
-24,300
431
$1.62M 0.04%
20,838
+1,220
432
$1.62M 0.04%
25,439
433
$1.6M 0.04%
133,638
-7,594,745
434
$1.6M 0.04%
53,720
-181,556
435
$1.59M 0.04%
47,398
-63,500
436
$1.57M 0.03%
+23,632
437
$1.57M 0.03%
25,203
-206,917
438
$1.56M 0.03%
37,703
-307,032
439
$1.56M 0.03%
24,186
-147,666
440
$1.55M 0.03%
48,700
-72,900
441
$1.55M 0.03%
33,727
-14,576
442
$1.54M 0.03%
35,006
-7,386
443
$1.53M 0.03%
26,556
-108,086
444
$1.52M 0.03%
80,210
-1,120
445
$1.52M 0.03%
1,116
-633
446
$1.51M 0.03%
18,688
447
$1.51M 0.03%
76,000
-118,800
448
$1.5M 0.03%
7,341
-10,606
449
$1.5M 0.03%
25,004
-65,338
450
$1.46M 0.03%
33,800
-49,400
16 17
18
19 20