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
826
– –
-25,451
827
– –
-291,200
828
– –
-107,730
829
– –
-19,188
830
– –
-3,166
831
– –
-18,656
832
– –
-82,480
833
– –
-11,306
834
– –
-172,800
835
– –
-27,049
836
– –
-193,500
837
– –
-842,782
838
– –
-14,241
839
– –
-9,013
840
– –
-79,879
841
– –
-18,549
842
– –
-9,404
843
– –
-74,400
844
– –
-2,219
845
– –
-6,675
846
– –
-9,786
847
– –
-49,519
848
– –
-10,612
849
– –
-16,969
850
– –
-68,500
32 33
34
35 36