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
551
$1.04M 0.01%
35,064
-88,667
552
$1.04M 0.01%
26,690
-940
553
$1.03M 0.01%
12,318
-3,791
554
$1.03M 0.01%
+29,466
555
$1.03M 0.01%
5,739
+278
556
$1.02M 0.01%
18,723
557
$1.02M 0.01%
10,798
+1,117
558
$1M 0.01%
48,977
+4,886
559
$1M 0.01%
8,179
+768
560
$1M 0.01%
84,714
-46,944
561
$994K 0.01%
12,467
562
$990K 0.01%
115,268
-19,407
563
$983K 0.01%
12,424
-620
564
$981K 0.01%
12,066
+1,616
565
$980K 0.01%
24,781
+2,443
566
$976K 0.01%
14,672
-3,433
567
$974K 0.01%
24,178
+1,300
568
$966K 0.01%
9,678
+60
569
$958K 0.01%
3,313
+314
570
$943K 0.01%
6,134
-1,442
571
$941K 0.01%
9,367
572
$941K 0.01%
34,259
-629
573
$934K 0.01%
18,137
+2,139
574
$928K 0.01%
17,957
+1,443
575
$926K 0.01%
12,803
-65,243
21 22
23
24 25