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
26
$28M 0.62%
311,650
-55,500
27
$26.9M 0.59%
484,937
-1,211,043
28
$26.8M 0.59%
154,166
-67,301
29
$26.1M 0.57%
259,547
-163,355
30
$26.1M 0.57%
389,594
-389,275
31
$25.6M 0.56%
527,130
-15,062
32
$25M 0.55%
180,150
-40,290
33
$24.7M 0.54%
198,454
-36,000
34
$24.3M 0.53%
278,470
-121,335
35
$23.9M 0.53%
184,790
-16,034
36
$23.8M 0.52%
140,568
-120,219
37
$23.1M 0.51%
979,653
-178,558
38
$22.2M 0.49%
435,230
-321,406
39
$22M 0.48%
182,237
+7,322
40
$21.7M 0.48%
196,252
-78,919
41
$21.6M 0.48%
284,438
-6,173
42
$20.3M 0.45%
259,624
+16,122
43
$20.1M 0.44%
238,431
-53,939
44
$19.7M 0.43%
434,560
-2,864,100
45
$19.5M 0.43%
105,204
-292,978
46
$19.4M 0.43%
361,067
-5,449
47
$19.3M 0.43%
607,150
-681,218
48
$19.1M 0.42%
1,175,320
-225,260
49
$19M 0.42%
44,174
-11,260
50
$18.9M 0.42%
591,328
-184,562
1
2
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