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
451
$1.46M 0.03%
40,417
+22,830
452
$1.45M 0.03%
32,952
-6,048
453
$1.44M 0.03%
51,740
-96,239
454
$1.41M 0.03%
33,387
-143,401
455
$1.36M 0.03%
10,798
456
$1.36M 0.03%
25,359
-129,782
457
$1.36M 0.03%
74,036
+48,110
458
$1.35M 0.03%
10,629
-2,714
459
$1.33M 0.03%
77,728
-44,651
460
$1.33M 0.03%
34,234
-55,612
461
$1.32M 0.03%
8,179
462
$1.31M 0.03%
36,669
-300,576
463
$1.31M 0.03%
13,487
-2,782
464
$1.31M 0.03%
10,770
465
$1.31M 0.03%
24,682
+2,763
466
$1.3M 0.03%
9,251
+301
467
$1.29M 0.03%
46,708
-92,500
468
$1.29M 0.03%
20,983
-5,470
469
$1.29M 0.03%
13,413
-3,907
470
$1.28M 0.03%
21,072
-491,503
471
$1.28M 0.03%
13,643
-85,202
472
$1.27M 0.03%
48,977
-367,728
473
$1.26M 0.03%
14,017
-23,818
474
$1.26M 0.03%
16,691
-28,292
475
$1.26M 0.03%
11,282
17 18
19
20 21