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
726
$388K ﹤0.01%
6,957
-536
727
$386K ﹤0.01%
3,262
+849
728
$379K ﹤0.01%
11,375
+151
729
$376K ﹤0.01%
8,147
-10,987
730
$375K ﹤0.01%
21,921
+5,809
731
$369K ﹤0.01%
+14,516
732
$360K ﹤0.01%
10,634
733
$360K ﹤0.01%
14,159
+2,676
734
$359K ﹤0.01%
9,519
735
$359K ﹤0.01%
6,103
+444
736
$358K ﹤0.01%
11,182
+137
737
$349K ﹤0.01%
4,133
738
$348K ﹤0.01%
4,337
-1,450
739
$345K ﹤0.01%
5,441
+1,582
740
$345K ﹤0.01%
12,807
-998
741
$341K ﹤0.01%
+11,109
742
$339K ﹤0.01%
2,898
+38
743
$334K ﹤0.01%
17,385
-16,753
744
$329K ﹤0.01%
20,797
+5,686
745
$327K ﹤0.01%
+18,533
746
$325K ﹤0.01%
4,090
+1,141
747
$325K ﹤0.01%
17,744
-15,710
748
$321K ﹤0.01%
3,169
-7,111
749
$317K ﹤0.01%
8,668
750
$317K ﹤0.01%
6,105
+1,829
28 29
30
31 32