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
176
$7.13M 0.16%
80,644
-284,028
177
$7.12M 0.16%
165,761
-42,200
178
$7.07M 0.16%
144,334
179
$7.01M 0.15%
183,441
-59,772
180
$7.01M 0.15%
43,853
-49,510
181
$7M 0.15%
199,816
-3,102,776
182
$6.99M 0.15%
159,383
+18,000
183
$6.97M 0.15%
122,086
-10,980
184
$6.9M 0.15%
77,070
-33,802
185
$6.84M 0.15%
142,956
-5,311
186
$6.83M 0.15%
149,122
+48,121
187
$6.81M 0.15%
65,533
-3,367
188
$6.79M 0.15%
+725,232
189
$6.76M 0.15%
36,788
-1,212
190
$6.75M 0.15%
126,340
-10,300
191
$6.73M 0.15%
32,403
-8,700
192
$6.73M 0.15%
48,973
-11,098
193
$6.73M 0.15%
70,842
-50,625
194
$6.71M 0.15%
147,853
-20,766
195
$6.7M 0.15%
171,435
+65,030
196
$6.69M 0.15%
239,438
-16,020
197
$6.68M 0.15%
104,769
-50,148
198
$6.65M 0.15%
88,016
-14,000
199
$6.63M 0.15%
306,429
+71,022
200
$6.63M 0.15%
41,050
-12,600
6 7
8
9 10