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
751
$400K 0.01%
21,400
-5,380
752
$396K 0.01%
18,591
753
$394K 0.01%
13,728
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754
$392K 0.01%
9,958
755
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+54,010
756
$388K 0.01%
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757
$388K 0.01%
8,353
758
$379K 0.01%
7,739
759
$379K 0.01%
46,000
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760
$377K 0.01%
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761
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4,809
-93,215
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763
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767
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773
$357K 0.01%
6,575
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$353K 0.01%
25,782
775
$353K 0.01%
9,727
-122,549
29 30
31
32 33