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
126
$9.34M 0.21%
114,779
-21,552
127
$9.3M 0.2%
106,093
-1,961
128
$9.26M 0.2%
98,338
-41
129
$9.24M 0.2%
46,637
-29,901
130
$9.21M 0.2%
123,137
-74,856
131
$9.18M 0.2%
409,121
-367,732
132
$9.11M 0.2%
109,917
-31,421
133
$9.1M 0.2%
71,913
-122,454
134
$9.06M 0.2%
104,621
-45,932
135
$9.04M 0.2%
218,721
-1,217,405
136
$9.03M 0.2%
156,849
-97,219
137
$9.02M 0.2%
37,487
-59,477
138
$8.94M 0.2%
62,385
+38,961
139
$8.89M 0.2%
114,215
-37,426
140
$8.86M 0.2%
152,683
-55,576
141
$8.56M 0.19%
382,831
-90,359
142
$8.51M 0.19%
55,572
-7,595
143
$8.5M 0.19%
80,428
-143,381
144
$8.47M 0.19%
96,638
-23,823
145
$8.36M 0.18%
71,478
-17,463
146
$8.35M 0.18%
62,846
-798,169
147
$8.31M 0.18%
4,445
-3,170
148
$8.26M 0.18%
26,125
-6,939
149
$8.22M 0.18%
73,748
-96,382
150
$8.16M 0.18%
1,425,189
+126,639
4 5
6
7 8