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
51
$18.3M 0.4%
119,328
-56,461
52
$18.3M 0.4%
243,304
+43,425
53
$18.2M 0.4%
581,484
-901,637
54
$18M 0.4%
301,332
-62,252
55
$18M 0.4%
233,755
-1,010,351
56
$17.5M 0.39%
265,986
-192,455
57
$17M 0.37%
229,173
-48,022
58
$16.9M 0.37%
701,904
-116,775
59
$16.8M 0.37%
288,651
-87,973
60
$16.8M 0.37%
273,944
-544,509
61
$16.5M 0.36%
369,824
-197,718
62
$16.1M 0.35%
857,238
-151,901
63
$16.1M 0.35%
72,430
-13,337
64
$16M 0.35%
562,769
-159,807
65
$15.4M 0.34%
129,747
-71,201
66
$15.3M 0.34%
115,634
-60,155
67
$14.9M 0.33%
238,076
+40,908
68
$14.8M 0.33%
125,906
-31,538
69
$14.5M 0.32%
220,258
-13,827
70
$14.4M 0.32%
69,025
-85,861
71
$14.4M 0.32%
200,235
+82,098
72
$14.4M 0.32%
229,684
-6,107
73
$14.2M 0.31%
82,497
-47,092
74
$14M 0.31%
70,564
-157,727
75
$13.9M 0.31%
754,632
-160,476
1 2
3
4 5