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
76
$29.9M 0.32%
378,063
-19,673
77
$29.9M 0.32%
1,243,554
-305,220
78
$29.7M 0.32%
426,552
+47,644
79
$29.5M 0.32%
532,148
-84,584
80
$28.2M 0.3%
257,891
+2,296
81
$28M 0.3%
409,343
+71,381
82
$27.2M 0.29%
577,810
+134,137
83
$27.2M 0.29%
517,144
-77,817
84
$26.7M 0.29%
885,155
+704,695
85
$26.5M 0.29%
805,741
-186,140
86
$26.4M 0.29%
957,816
-150,256
87
$26M 0.28%
784,991
-381,346
88
$25.3M 0.27%
178,002
-20,419
89
$24.6M 0.27%
241,407
+29,224
90
$24.5M 0.27%
347,314
-19,333
91
$24.1M 0.26%
460,231
-186,554
92
$23.7M 0.26%
187,872
-29,751
93
$23.6M 0.26%
202,891
+4,877
94
$23.5M 0.25%
629,598
+9,766
95
$22.9M 0.25%
147,680
-65,839
96
$22.8M 0.25%
148,016
+30,948
97
$21.4M 0.23%
1,254,422
+470,247
98
$21M 0.23%
445,094
+122,301
99
$21M 0.23%
262,974
-1,291
100
$20.8M 0.22%
178,986
-43,707
2 3
4
5 6