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
501
$1.51M 0.02%
19,614
-216
502
$1.5M 0.02%
63,278
-1,356
503
$1.48M 0.02%
45,950
-194,376
504
$1.48M 0.02%
13,490
+911
505
$1.48M 0.02%
44,122
+5,454
506
$1.48M 0.02%
29,871
+6,329
507
$1.47M 0.02%
35,851
-262
508
$1.44M 0.02%
16,905
+79
509
$1.41M 0.02%
20,887
-61,014
510
$1.41M 0.02%
18,688
+2,477
511
$1.4M 0.02%
18,521
-140,983
512
$1.39M 0.02%
25,439
-592
513
$1.38M 0.01%
17,602
-26,050
514
$1.35M 0.01%
78,460
-229,640
515
$1.35M 0.01%
52,800
+6,000
516
$1.32M 0.01%
+98,317
517
$1.31M 0.01%
9,649
-117
518
$1.29M 0.01%
75,193
+299
519
$1.28M 0.01%
41,280
520
$1.27M 0.01%
40,208
-72,727
521
$1.25M 0.01%
7,199
+1,541
522
$1.25M 0.01%
63,500
+24,500
523
$1.23M 0.01%
72,446
-3,798
524
$1.23M 0.01%
57,444
+1,386
525
$1.23M 0.01%
31,269
+2,599
19 20
21
22 23