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
76
$13.7M 0.3%
40,747
-15,497
77
$13.7M 0.3%
112,676
-395,594
78
$13.5M 0.3%
668,352
+173,407
79
$13.3M 0.29%
171,114
+41,342
80
$13.3M 0.29%
203,710
-163
81
$13.2M 0.29%
104,440
-84,119
82
$13.2M 0.29%
126,211
-89,208
83
$13.2M 0.29%
293,491
-72,875
84
$13.1M 0.29%
216,983
-140,291
85
$13.1M 0.29%
716,108
-457,677
86
$12.9M 0.28%
197,378
-41,148
87
$12.6M 0.28%
453,919
+120,472
88
$12.6M 0.28%
367,947
+100,857
89
$12.5M 0.28%
3,458,880
-572,720
90
$12.4M 0.27%
343,884
-1,416,986
91
$12.3M 0.27%
872,000
+79,730
92
$12.3M 0.27%
117,572
+26,363
93
$12.2M 0.27%
118,806
-26,164
94
$12M 0.27%
140,859
-63,665
95
$12M 0.26%
343,097
-770,202
96
$12M 0.26%
254,012
97
$11.9M 0.26%
213,676
-14,493
98
$11.6M 0.26%
422,509
-250,368
99
$11.3M 0.25%
146,277
-254,488
100
$11.1M 0.24%
329,435
-546,200
2 3
4
5 6