WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
926
– –
-1,003,187
927
– –
-2,019
928
– –
-4,166
929
– –
-2,184,208
930
– –
-8,471
931
– –
-9,728
932
– –
-2,513
933
– –
-7,223
934
– –
-583,537
935
– –
-40,093
936
– –
-7,574
937
– –
-11,724
938
– –
-604,660
939
– –
-28,670
940
– –
-134,284
941
– –
-270,216
942
– –
-2,473
943
– –
-19,185
944
– –
-5,747
945
– –
-11,119
946
– –
-292,811
947
– –
-18,970
948
– –
-6,386
949
– –
-68,363
950
– –
-2,048
36 37
38
39 40