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
126
$16.5M 0.18%
569,820
-42,074
127
$16.1M 0.17%
420,248
+2,226
128
$15.9M 0.17%
154,560
+14,073
129
$15.9M 0.17%
212,542
-900
130
$15.8M 0.17%
97,808
+2,454
131
$15.7M 0.17%
965,568
-26,800
132
$15.7M 0.17%
272,174
-136,423
133
$15.6M 0.17%
427,687
+70,297
134
$15.3M 0.17%
184,837
-30,163
135
$15.1M 0.16%
2,480,866
+1,446,712
136
$15M 0.16%
335,292
+70,424
137
$14.9M 0.16%
213,962
+61,675
138
$14.7M 0.16%
270,620
+26,644
139
$14.6M 0.16%
399,507
-159,223
140
$14.6M 0.16%
111,164
-74,844
141
$14.5M 0.16%
689,945
-224,819
142
$14.5M 0.16%
343,473
-128,659
143
$14.4M 0.16%
3,064,081
-2,760,446
144
$14.3M 0.15%
253,651
-132,815
145
$14.1M 0.15%
134,983
+18,551
146
$13.8M 0.15%
469,869
-3,223
147
$13.7M 0.15%
258,935
-158,911
148
$13.7M 0.15%
323,528
+8,597
149
$13.4M 0.14%
258,491
-39,964
150
$12.9M 0.14%
94,914
-32,523
4 5
6
7 8