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
826
$223K ﹤0.01%
8,696
827
$217K ﹤0.01%
7,164
828
$215K ﹤0.01%
+19,271
829
$214K ﹤0.01%
10,634
830
$205K ﹤0.01%
7,845
831
$203K ﹤0.01%
5,093
-161,983
832
$199K ﹤0.01%
63,451
833
$197K ﹤0.01%
6,105
834
$194K ﹤0.01%
+4,300
835
$189K ﹤0.01%
5,160
836
$176K ﹤0.01%
+2,393
837
$163K ﹤0.01%
3,861
838
$152K ﹤0.01%
+12,690
839
$149K ﹤0.01%
+11,866
840
$109K ﹤0.01%
974
841
– –
-12,700
842
– –
-10,550
843
– –
-52,850
844
– –
-813,028
845
– –
-4,960
846
– –
-3,834
847
– –
-17,036
848
– –
-23,950
849
– –
-2,553,737
850
– –
-362,600
32 33
34
35 36