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
101
$11.1M 0.24%
247,607
-77,000
102
$11.1M 0.24%
101,370
-1,483,298
103
$11M 0.24%
59,884
-55,152
104
$11M 0.24%
95,003
-133,945
105
$10.8M 0.24%
213,720
-48,200
106
$10.7M 0.24%
75,691
-27,690
107
$10.6M 0.23%
72,962
-3,242
108
$10.4M 0.23%
716,340
+17,160
109
$10.4M 0.23%
848,822
-304,439
110
$10.3M 0.23%
301,634
+82,970
111
$10.3M 0.23%
879,036
+203,640
112
$10.2M 0.22%
234,322
-19,092
113
$10.2M 0.22%
76,981
-13,234
114
$10.2M 0.22%
63,583
-8,529
115
$10.1M 0.22%
68,598
-18,204
116
$9.97M 0.22%
150,154
-1,409,873
117
$9.96M 0.22%
910,045
+514,078
118
$9.92M 0.22%
127,976
-14,000
119
$9.87M 0.22%
108,379
-9,100
120
$9.78M 0.22%
125,442
121
$9.76M 0.21%
432,340
-160,210
122
$9.69M 0.21%
130,062
-119,585
123
$9.48M 0.21%
587,863
-23,050
124
$9.46M 0.21%
113,171
+458
125
$9.36M 0.21%
584,812
+268,528
3 4
5
6 7