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
26
$89.4M 0.97%
+2,380,388
27
$87.9M 0.95%
2,874,085
-206,305
28
$87.8M 0.95%
1,353,561
-183,363
29
$87.3M 0.94%
421,633
-53,425
30
$86.9M 0.94%
2,210,632
-529,794
31
$85.8M 0.93%
2,585,384
+126,574
32
$84.7M 0.92%
1,272,602
+218,055
33
$73.5M 0.79%
888,351
+135,302
34
$70.5M 0.76%
666,651
+207,272
35
$65.8M 0.71%
708,924
+34,880
36
$62.6M 0.68%
9,223,226
+3,402,672
37
$61.3M 0.66%
518,598
+55,663
38
$57M 0.62%
1,137,392
+329,674
39
$51M 0.55%
1,275,530
-372,536
40
$50.7M 0.55%
581,447
+113,287
41
$48.1M 0.52%
1,221,825
-210,870
42
$48M 0.52%
273,407
+63,135
43
$46.7M 0.51%
21,655,281
-1,853,596
44
$44.9M 0.49%
500,316
-125,272
45
$41.9M 0.45%
299,510
-77,871
46
$41.6M 0.45%
675,893
+42,740
47
$40.3M 0.44%
765,460
+100,611
48
$39.8M 0.43%
250,255
+5,818
49
$39.6M 0.43%
1,248,248
-157,153
50
$39.4M 0.43%
526,623
-58,363
1
2
3 4 5