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
1
$92.8M 2.04%
1,015,308
-367,975
2
$84.4M 1.86%
1,742,980
-1,112,800
3
$74.1M 1.63%
2,059,268
-2,110,604
4
$68.6M 1.51%
1,474,900
-1,088,560
5
$66.4M 1.46%
410,345
-126,440
6
$64.3M 1.42%
1,651,799
-535,085
7
$62.5M 1.38%
414,246
-1,055,317
8
$60.6M 1.33%
2,497,031
-554,894
9
$56.6M 1.25%
821,191
-2,428,334
10
$52.2M 1.15%
271,400
-47,838
11
$50.8M 1.12%
865,773
-342,277
12
$47.7M 1.05%
508,482
-119,321
13
$46.5M 1.02%
866,123
-819,758
14
$42.5M 0.93%
243,344
-42,266
15
$42.4M 0.93%
342,581
-1,720,247
16
$40.1M 0.88%
377,216
-239,557
17
$38.1M 0.84%
508,533
-158,101
18
$35.8M 0.79%
403,754
-80,124
19
$33.1M 0.73%
128,812
+10,588
20
$32.3M 0.71%
253,110
-59,232
21
$31.9M 0.7%
356,945
-59,121
22
$29M 0.64%
219,576
-367,908
23
$28.8M 0.63%
356,746
-345,079
24
$28.8M 0.63%
233,928
-91,532
25
$28.2M 0.62%
563,121
-9,161,301
1
2 3 4 5