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
201
$6.58M 0.15%
254,936
-59,940
202
$6.57M 0.14%
84,218
-32,578
203
$6.44M 0.14%
225,033
+34
204
$6.4M 0.14%
93,641
+88,200
205
$6.37M 0.14%
108,782
+357
206
$6.35M 0.14%
164,664
-113,190
207
$6.32M 0.14%
200,712
-71,172
208
$6.31M 0.14%
564,134
+33,337
209
$6.3M 0.14%
68,896
+47,728
210
$6.27M 0.14%
44,144
-54,088
211
$6.26M 0.14%
76,024
-22,230
212
$6.26M 0.14%
115,808
-19,775
213
$6.25M 0.14%
85,734
-91,594
214
$6.24M 0.14%
10,930
-2,163
215
$6.22M 0.14%
266,950
-85,790
216
$6.21M 0.14%
98,110
-18,007
217
$6.21M 0.14%
61,934
-9,540
218
$6.21M 0.14%
194,176
-39,955
219
$6.18M 0.14%
103,252
+635
220
$6.18M 0.14%
87,325
-316,589
221
$6.17M 0.14%
117,436
-21,800
222
$6.12M 0.13%
152,774
-145,799
223
$6.1M 0.13%
119,800
-25,000
224
$6.07M 0.13%
87,600
-16,700
225
$6.06M 0.13%
55,645
-686,818
7 8
9
10 11