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
476
$1.25M 0.03%
15,354
-1,933
477
$1.25M 0.03%
28,273
-2,366,157
478
$1.24M 0.03%
66,054
-194,843
479
$1.24M 0.03%
18,019
-15,841
480
$1.23M 0.03%
13,655
-18,490
481
$1.22M 0.03%
43,060
+9,874
482
$1.21M 0.03%
16,817
-999,253
483
$1.21M 0.03%
20,414
-20,715
484
$1.2M 0.03%
48,480
485
$1.19M 0.03%
66,278
-690
486
$1.18M 0.03%
10,817
487
$1.18M 0.03%
41,763
-9,614
488
$1.18M 0.03%
9,706
-2,451
489
$1.16M 0.03%
18,137
490
$1.15M 0.03%
12,330
491
$1.15M 0.03%
26,812
+1,194
492
$1.15M 0.03%
3,991
+444
493
$1.14M 0.03%
35,267
-63,912
494
$1.14M 0.03%
49,871
-51,263
495
$1.13M 0.03%
19,593
-308,202
496
$1.12M 0.02%
17,897
-425,024
497
$1.12M 0.02%
19,682
-106,200
498
$1.11M 0.02%
75,537
-58,494
499
$1.11M 0.02%
18,644
-40,205
500
$1.1M 0.02%
7,410
18 19
20
21 22