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
451
$2.23M 0.02%
96,565
-46,890
452
$2.2M 0.02%
57,721
-380,478
453
$2.19M 0.02%
28,518
-1,553
454
$2.18M 0.02%
40,730
-374
455
$2.14M 0.02%
113,800
-39,900
456
$2.14M 0.02%
26,169
-6,179
457
$2.14M 0.02%
70,969
+8,465
458
$2.12M 0.02%
42,720
+1,394
459
$2.12M 0.02%
31,532
+101
460
$2.09M 0.02%
28,640
+25,907
461
$2.09M 0.02%
83,192
-15,472
462
$2.08M 0.02%
55,043
+10,756
463
$2.06M 0.02%
84,177
+9,581
464
$2.04M 0.02%
25,760
-28,222
465
$2.04M 0.02%
16,609
-15,275
466
$1.98M 0.02%
16,239
+794
467
$1.97M 0.02%
36,093
-6,567
468
$1.96M 0.02%
80,986
-1,764
469
$1.95M 0.02%
81,921
+8,053
470
$1.95M 0.02%
28,926
+17,950
471
$1.94M 0.02%
30,543
+1,690
472
$1.93M 0.02%
17,179
-37,333
473
$1.91M 0.02%
4,741
+480
474
$1.89M 0.02%
13,560
+54
475
$1.88M 0.02%
+60,300
17 18
19
20 21