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
51
$39.3M 0.42%
436,600
+4,816
52
$38.3M 0.41%
716,081
-36,613
53
$38.1M 0.41%
2,088,434
+46,943
54
$36.7M 0.4%
491,654
-221,614
55
$36.6M 0.4%
821,550
-121,288
56
$35.6M 0.38%
446,884
-4,745
57
$35.5M 0.38%
1,009,721
-13,268
58
$34.3M 0.37%
909,857
+377,012
59
$34.3M 0.37%
255,159
-21,662
60
$33.9M 0.37%
1,053,356
+1,048,932
61
$33.2M 0.36%
298,342
-41,396
62
$33.1M 0.36%
517,811
-59,663
63
$33M 0.36%
147,977
-5,207
64
$32.8M 0.35%
1,021,997
-285,518
65
$32.8M 0.35%
336,477
-47,101
66
$32.4M 0.35%
297,907
-48,090
67
$32M 0.35%
221,636
-32,958
68
$31.4M 0.34%
212,814
+6,549
69
$30.9M 0.33%
240,386
-18,358
70
$30.6M 0.33%
691,149
-23,911
71
$30.6M 0.33%
534,034
-71,323
72
$30.5M 0.33%
2,514,539
+333,216
73
$30.5M 0.33%
138,378
+20,190
74
$30.4M 0.33%
585,037
-51,844
75
$30.1M 0.32%
2,077,113
+702,269
1 2
3
4 5