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
701
$472K 0.01%
5,024
702
$471K 0.01%
14,905
+2,178
703
$468K 0.01%
4,415
+950
704
$464K 0.01%
19,239
+4,010
705
$461K 0.01%
16,154
+3,591
706
$454K ﹤0.01%
5,595
707
$448K ﹤0.01%
5,712
+1,277
708
$448K ﹤0.01%
12,330
+2,911
709
$445K ﹤0.01%
4,808
710
$443K ﹤0.01%
20,078
+5,023
711
$436K ﹤0.01%
10,123
712
$436K ﹤0.01%
3,836
713
$434K ﹤0.01%
14,262
-44,187
714
$433K ﹤0.01%
19,897
+2,938
715
$433K ﹤0.01%
24,338
+3,270
716
$428K ﹤0.01%
10,679
+155
717
$425K ﹤0.01%
9,958
718
$417K ﹤0.01%
+5,835
719
$409K ﹤0.01%
3,257
-71,271
720
$406K ﹤0.01%
10,509
721
$405K ﹤0.01%
15,397
722
$404K ﹤0.01%
20,144
+4,287
723
$403K ﹤0.01%
8,353
+1,838
724
$396K ﹤0.01%
6,014
-1,994
725
$394K ﹤0.01%
6,939
27 28
29
30 31