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
526
$1.21M 0.01%
39,000
527
$1.19M 0.01%
48,480
+3,726
528
$1.18M 0.01%
12,806
+3,879
529
$1.18M 0.01%
12,155
-36,162
530
$1.18M 0.01%
+27,639
531
$1.18M 0.01%
16,817
-422
532
$1.17M 0.01%
24,617
+4,817
533
$1.17M 0.01%
34,061
-4,399
534
$1.17M 0.01%
10,770
-63,552
535
$1.16M 0.01%
8,471
+1,676
536
$1.16M 0.01%
35,090
+60
537
$1.16M 0.01%
25,022
+2,478
538
$1.16M 0.01%
17,131
+8,814
539
$1.15M 0.01%
+101,768
540
$1.14M 0.01%
18,534
+1,506
541
$1.13M 0.01%
31,645
+2,567
542
$1.12M 0.01%
26,573
-464
543
$1.11M 0.01%
18,587
544
$1.1M 0.01%
8,950
+562
545
$1.1M 0.01%
16,324
+1,233
546
$1.08M 0.01%
32,300
547
$1.08M 0.01%
20,396
-29,234
548
$1.06M 0.01%
20,484
+139
549
$1.06M 0.01%
8,453
+734
550
$1.06M 0.01%
73,860
-8,900
20 21
22
23 24