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
726
$461K 0.01%
14,516
727
$460K 0.01%
13,800
-35,201
728
$458K 0.01%
5,250
-250
729
$458K 0.01%
8,122
-124,800
730
$456K 0.01%
14,762
731
$453K 0.01%
10,612
732
$452K 0.01%
41,665
-452,695
733
$449K 0.01%
21,921
734
$443K 0.01%
14,332
-23,395
735
$440K 0.01%
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736
$439K 0.01%
11,500
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737
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3,930
-174,551
738
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6,089
739
$438K 0.01%
4,221
-92,890
740
$437K 0.01%
82,907
-98,152
741
$436K 0.01%
8,668
742
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9,003
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743
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4,881
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744
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745
$423K 0.01%
18,214
746
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9,389
-402,788
747
$414K 0.01%
8,399
-21,822
748
$413K 0.01%
12,888
749
$412K 0.01%
9,005
-91,551
750
$410K 0.01%
6,879
28 29
30
31 32