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
751
$314K ﹤0.01%
24,875
752
$313K ﹤0.01%
14,096
753
$311K ﹤0.01%
10,170
+2,510
754
$309K ﹤0.01%
4,960
+1,375
755
$306K ﹤0.01%
12,581
756
$305K ﹤0.01%
5,486
-238
757
$302K ﹤0.01%
2,644
-2,410
758
$296K ﹤0.01%
9,448
759
$296K ﹤0.01%
7,577
760
$293K ﹤0.01%
44,210
+558
761
$290K ﹤0.01%
4,274
762
$289K ﹤0.01%
7,178
-312
763
$276K ﹤0.01%
4,144
-4,376
764
$276K ﹤0.01%
+6,383
765
$270K ﹤0.01%
7,845
+1,038
766
$268K ﹤0.01%
7,739
+2,842
767
$263K ﹤0.01%
18,152
768
$260K ﹤0.01%
11,376
+150
769
$259K ﹤0.01%
7,568
+1,691
770
$257K ﹤0.01%
3,322
771
$249K ﹤0.01%
5,039
-71,392
772
$247K ﹤0.01%
5,382
773
$247K ﹤0.01%
1,807
774
$235K ﹤0.01%
+7,595
775
$235K ﹤0.01%
7,465
29 30
31
32 33