We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
+$93.7M
2
+$89.8M
3
+$85.1M
4
ACN icon
Accenture
ACN
+$56.8M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$30.9M

Top Sells

1
+$68.6M
2
+$29.8M
3
+$23.1M
4
NEM icon
Newmont
NEM
+$22M
5
EQR icon
Equity Residential
EQR
+$18.1M

Sector Composition

1 Technology 19.92%
2 Communication Services 13.03%
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
801
– –
-226,202
802
– –
-33,852
803
– –
-42,598
804
– –
-11,945
805
– –
-2,345
806
– –
-5,362
807
– –
-19,484
808
– –
-51,803
809
– –
-236,766
810
– –
-695
811
– –
-817
812
– –
-155,755
813
– –
-12,012
814
– –
-246,400
815
– –
-604,000
816
– –
-47,198
817
– –
-5,000
818
– –
-54,300
819
– –
-257
820
– –
-54,292
821
– –
-25,540
822
– –
-38,788
823
– –
-3,148
824
– –
-310,954
825
– –
-161,249
31 32
33
34 35