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
151
$8.15M 0.18%
138,135
-79,420
152
$8.11M 0.18%
321,588
-1,455,741
153
$7.97M 0.18%
383,720
-350,152
154
$7.81M 0.17%
183,980
-45,800
155
$7.72M 0.17%
33,356
+21,280
156
$7.71M 0.17%
106,353
-5,359
157
$7.7M 0.17%
59,282
-76,905
158
$7.68M 0.17%
117,192
+93,000
159
$7.67M 0.17%
140,543
-17,500
160
$7.62M 0.17%
195,623
+1,183
161
$7.62M 0.17%
76,079
-44,374
162
$7.61M 0.17%
109,460
-325,655
163
$7.6M 0.17%
158,502
+6,900
164
$7.54M 0.17%
312,101
-236,164
165
$7.54M 0.17%
12,813
-2,700
166
$7.51M 0.17%
121,498
-4,120
167
$7.51M 0.17%
126,107
-62,723
168
$7.5M 0.17%
+241,042
169
$7.48M 0.16%
29,811
+26,400
170
$7.39M 0.16%
45,586
-117,348
171
$7.39M 0.16%
111,234
+92,700
172
$7.38M 0.16%
128,695
-199,686
173
$7.22M 0.16%
44,567
174
$7.2M 0.16%
64,783
+7,919
175
$7.17M 0.16%
117,004
+6,000
5 6
7
8 9