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
151
$12.9M 0.14%
315,360
+74,777
152
$12.8M 0.14%
686,520
+223,335
153
$12.8M 0.14%
84,111
-11,785
154
$12.7M 0.14%
197,416
+74,509
155
$12.6M 0.14%
98,113
-998
156
$12.5M 0.14%
368,939
-143,711
157
$12.4M 0.13%
194,329
+1,094
158
$12M 0.13%
558,434
+131,910
159
$12M 0.13%
459,946
+144,927
160
$11.9M 0.13%
115,525
+7,635
161
$11.9M 0.13%
550,288
+404,088
162
$11.9M 0.13%
149,628
-4,407
163
$11.8M 0.13%
148,939
-137,376
164
$11.8M 0.13%
37,748
+2,151
165
$11.8M 0.13%
108,438
+63,866
166
$11.7M 0.13%
107,270
+14,362
167
$11.5M 0.12%
95,448
-2,667
168
$11.5M 0.12%
320,010
-237,638
169
$11.5M 0.12%
144,580
+74,070
170
$11.4M 0.12%
127,560
-7,072
171
$11.3M 0.12%
7,656
-1,807
172
$11.2M 0.12%
1,469,898
+1,356,730
173
$11.2M 0.12%
70,790
-11,717
174
$11.2M 0.12%
73,482
+2,693
175
$11.1M 0.12%
467,120
-168,499
5 6
7
8 9