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
776
$352K 0.01%
14,010
777
$352K 0.01%
12,581
778
$351K 0.01%
+34,452
779
$350K 0.01%
+14,483
780
$348K 0.01%
34,578
781
$347K 0.01%
29,384
782
$343K 0.01%
2,646
-74,954
783
$338K 0.01%
+13,987
784
$337K 0.01%
+24,173
785
$336K 0.01%
+8,360
786
$335K 0.01%
+13,916
787
$331K 0.01%
4,337
788
$329K 0.01%
2,632
-4,657
789
$326K 0.01%
8,253
-2,492
790
$323K 0.01%
+71,151
791
$322K 0.01%
+23,412
792
$321K 0.01%
11,276
-9,862
793
$318K 0.01%
32,065
-11,400
794
$317K 0.01%
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795
$316K 0.01%
14,620
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796
$313K 0.01%
31,820
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797
$311K 0.01%
17,500
-30,500
798
$310K 0.01%
14,096
799
$309K 0.01%
+8,297
800
$308K 0.01%
10,123
30 31
32
33 34