WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
476
$1.86M 0.02%
69,036
+10,539
477
$1.82M 0.02%
18,752
+172
478
$1.81M 0.02%
48,513
-40,536
479
$1.8M 0.02%
34,134
-4,704
480
$1.78M 0.02%
41,681
+5,294
481
$1.77M 0.02%
173,739
+3,774
482
$1.77M 0.02%
52,109
-8,941
483
$1.76M 0.02%
31,061
+1,572
484
$1.75M 0.02%
30,735
+19,933
485
$1.75M 0.02%
48,804
+1,918
486
$1.75M 0.02%
+64,311
487
$1.73M 0.02%
19,504
-3,821
488
$1.72M 0.02%
9,412
+610
489
$1.69M 0.02%
43,800
490
$1.69M 0.02%
13,679
-20,807
491
$1.68M 0.02%
577,900
-24,500
492
$1.68M 0.02%
79,900
493
$1.64M 0.02%
200,835
-784,802
494
$1.64M 0.02%
10,126
-2,292
495
$1.64M 0.02%
26,363
496
$1.63M 0.02%
63,200
-5,400
497
$1.62M 0.02%
29,981
+1,573
498
$1.59M 0.02%
82,700
499
$1.59M 0.02%
+107,506
500
$1.53M 0.02%
81,146
+66,814
18 19
20
21 22