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
576
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16,608
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577
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8,145
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10,228
579
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580
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581
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582
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584
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586
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587
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$702K 0.02%
25,631
-310,781
22 23
24
25 26