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
201
$9.38M 0.1%
5,477,080
-1,052,880
202
$9.18M 0.1%
180,532
-4,160
203
$9.14M 0.1%
143,090
+6,043
204
$9.11M 0.1%
191,452
+93,108
205
$9.1M 0.1%
112,828
-73,740
206
$9.04M 0.1%
76,464
+38,907
207
$8.94M 0.1%
386,523
-132,253
208
$8.86M 0.1%
127,813
-23,115
209
$8.85M 0.1%
119,808
210
$8.84M 0.1%
313,856
-210,708
211
$8.82M 0.1%
312,506
+106,369
212
$8.81M 0.1%
164,043
+9,200
213
$8.78M 0.09%
184,356
-16,964
214
$8.76M 0.09%
364,044
-20,867
215
$8.76M 0.09%
275,682
+72,158
216
$8.76M 0.09%
193,039
+119,558
217
$8.75M 0.09%
72,161
+33,427
218
$8.73M 0.09%
38,849
-15,343
219
$8.7M 0.09%
24,158
-7,650
220
$8.69M 0.09%
153,285
-6,821
221
$8.61M 0.09%
107,560
+2,412
222
$8.55M 0.09%
174,406
+68,501
223
$8.54M 0.09%
109,731
-15,686
224
$8.52M 0.09%
302,373
+44,662
225
$8.5M 0.09%
246,297
+755
7 8
9
10 11