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
501
$1.1M 0.02%
11,434
-33,369
502
$1.09M 0.02%
14,672
503
$1.07M 0.02%
50,543
-51,500
504
$1.07M 0.02%
4,414
505
$1.06M 0.02%
17,526
506
$1.06M 0.02%
27,321
507
$1.06M 0.02%
11,206
508
$1.05M 0.02%
7,901
-48,400
509
$1.05M 0.02%
23,026
510
$1.03M 0.02%
9,829
+1,999
511
$1.02M 0.02%
9,634
-3,190
512
$1.01M 0.02%
43,065
-33,402
513
$1.01M 0.02%
61,040
-853,332
514
$1M 0.02%
10,488
-79,100
515
$1M 0.02%
8,584
-12,602
516
$987K 0.02%
38,318
517
$983K 0.02%
11,390
-8,415
518
$968K 0.02%
24,236
-178,830
519
$949K 0.02%
14,046
-89,729
520
$930K 0.02%
7,022
521
$922K 0.02%
253,400
-234,500
522
$922K 0.02%
8,585
-6,262
523
$918K 0.02%
13,629
-34,334
524
$917K 0.02%
29,304
-50,950
525
$910K 0.02%
10,018
-3,281
19 20
21
22 23