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
651
$589K 0.01%
23,005
-154,595
652
$587K 0.01%
20,698
653
$583K 0.01%
16,274
654
$582K 0.01%
11,444
+1,832
655
$581K 0.01%
11,276
656
$577K 0.01%
6,745
-3,307
657
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6,176
658
$575K 0.01%
9,422
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7,355
660
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12,093
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662
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663
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10,166
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664
$553K 0.01%
43,043
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665
$551K 0.01%
10,621
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667
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27,924
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669
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670
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11,724
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12,258
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23,524
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673
$529K 0.01%
13,814
+2,530
674
$529K 0.01%
12,128
675
$528K 0.01%
24,370
-1,920
25 26
27
28 29