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
1
$319M 3.45%
8,128,972
+231,103
2
$209M 2.26%
1,713,834
+499,036
3
$198M 2.13%
1,540,652
+48,326
4
$186M 2.01%
3,234,298
-30,803
5
$168M 1.82%
5,094,179
+129,316
6
$135M 1.46%
1,735,571
+205,534
7
$134M 1.45%
3,209,480
+109,500
8
$130M 1.41%
3,353,200
-172,620
9
$112M 1.22%
3,980,316
-84,984
10
$112M 1.21%
786,673
-83,577
11
$109M 1.17%
2,703,072
-253,341
12
$106M 1.14%
2,633,780
+193,660
13
$103M 1.11%
1,511,260
+1,319,252
14
$100M 1.08%
956,416
-137,691
15
$99.3M 1.07%
1,362,105
+70,524
16
$99.1M 1.07%
7,525,766
+54,701
17
$97.1M 1.05%
3,175,000
+141,088
18
$95.4M 1.03%
3,914,038
-351,674
19
$94.2M 1.02%
856,701
+837,908
20
$94.2M 1.02%
1,886,058
+133,970
21
$93.8M 1.01%
1,341,809
+6,348
22
$93M 1%
1,725,980
-155,450
23
$92.6M 1%
4,113,465
-478,434
24
$91.9M 0.99%
1,139,739
+1,115
25
$89.8M 0.97%
1,811,315
-187,558
1
2 3 4 5