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
576
$917K 0.01%
13,487
+1,300
577
$902K 0.01%
20,000
578
$898K 0.01%
7,897
579
$890K 0.01%
15,004
-6,876
580
$885K 0.01%
10,238
-341,885
581
$884K 0.01%
4,414
582
$871K 0.01%
11,434
583
$870K 0.01%
20,748
+98
584
$866K 0.01%
32,622
585
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7,410
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586
$862K 0.01%
34,140
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587
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7,455
+638
588
$844K 0.01%
3,547
+28
589
$829K 0.01%
7,022
+828
590
$828K 0.01%
31,794
-45,654
591
$819K 0.01%
17,526
592
$818K 0.01%
23,158
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593
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18,666
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594
$804K 0.01%
66,054
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595
$788K 0.01%
8,241
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596
$783K 0.01%
14,287
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597
$777K 0.01%
17,025
+2,265
598
$776K 0.01%
30,396
+7,311
599
$771K 0.01%
10,228
600
$768K 0.01%
15,832
+1,869
22 23
24
25 26