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
651
$606K 0.01%
13,044
652
$604K 0.01%
24,552
653
$600K 0.01%
12,330
654
$599K 0.01%
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655
$594K 0.01%
6,970
-14,722
656
$591K 0.01%
8,608
657
$591K 0.01%
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658
$590K 0.01%
17,309
-183,200
659
$589K 0.01%
13,042
+1,117
660
$589K 0.01%
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661
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17,839
662
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-376,711
663
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4,808
664
$585K 0.01%
19,761
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$584K 0.01%
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667
$582K 0.01%
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2,246
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673
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23,934
-4,131,348
674
$569K 0.01%
3,602
675
$569K 0.01%
3,428
25 26
27
28 29