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
101
$20.7M 0.22%
243,776
-154
102
$20.7M 0.22%
532,803
-101,068
103
$20.7M 0.22%
286,526
-104,063
104
$20.4M 0.22%
512,200
-76,572
105
$20.1M 0.22%
570,051
+144,229
106
$19.8M 0.21%
191,457
-20,967
107
$19.5M 0.21%
319,527
-272,056
108
$19.5M 0.21%
90,928
-37,383
109
$19.4M 0.21%
237,285
+1,183
110
$19M 0.21%
70,431
-22,957
111
$18.9M 0.2%
294,914
-86,684
112
$18.8M 0.2%
253,481
+8,315
113
$18.3M 0.2%
160,012
-36,447
114
$18.3M 0.2%
260,862
-19,625
115
$18.1M 0.2%
108,433
-14,010
116
$18.1M 0.2%
588,850
+97,278
117
$18.1M 0.2%
129,996
-43,034
118
$17.9M 0.19%
279,619
+5,334
119
$17.8M 0.19%
266,397
-26,572
120
$17.7M 0.19%
422,667
-90,304
121
$17.2M 0.19%
1,099,348
+76,344
122
$17.2M 0.19%
187,283
-16,200
123
$16.9M 0.18%
231,885
-29,541
124
$16.5M 0.18%
983,664
+38,043
125
$16.5M 0.18%
161,294
-9,701
3 4
5
6 7