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
176
$11M 0.12%
310,063
+6,278
177
$10.9M 0.12%
269,733
-276,263
178
$10.8M 0.12%
71,548
-3,137
179
$10.7M 0.12%
122,188
+17,529
180
$10.6M 0.11%
126,984
+72,760
181
$10.5M 0.11%
458,218
+85,093
182
$10.4M 0.11%
687,054
+14,714
183
$10.3M 0.11%
234,331
-16,500
184
$10.3M 0.11%
161,371
+27,608
185
$10.3M 0.11%
946,626
-51,040
186
$10.2M 0.11%
188,062
-115,883
187
$10.2M 0.11%
81,427
-71,868
188
$10.2M 0.11%
644,657
-121,714
189
$10.2M 0.11%
119,293
-4,562
190
$10M 0.11%
138,377
+8,259
191
$9.95M 0.11%
12,950
-615
192
$9.82M 0.11%
116,379
+105,393
193
$9.78M 0.11%
314,656
-50,476
194
$9.74M 0.11%
309,296
-28,715
195
$9.71M 0.1%
302,814
+24,301
196
$9.59M 0.1%
351,659
-145,888
197
$9.51M 0.1%
80,573
-81,490
198
$9.46M 0.1%
223,780
+364
199
$9.43M 0.1%
116,351
-149,993
200
$9.41M 0.1%
99,844
-10,603
6 7
8
9 10