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
$4.4B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$11.9M
4
IRM icon
Iron Mountain
IRM
+$11.4M
5
LUV icon
Southwest Airlines
LUV
+$11.1M

Top Sells

1
+$45.3M
2
+$42.5M
3
+$32.1M
4
CNI icon
Canadian National Railway
CNI
+$18.7M
5
SLB icon
SLB Ltd
SLB
+$15.1M

Sector Composition

1 Real Estate 20.98%
2 Financials 13.55%
3 Technology 13.12%
4 Healthcare 12.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.65M 0.13%
40,444
227
$5.65M 0.13%
48,355
+380
228
$5.58M 0.13%
75,910
-13,200
229
$5.56M 0.13%
109,222
230
$5.54M 0.13%
349,751
231
$5.54M 0.13%
43,791
+37,661
232
$5.53M 0.13%
134,792
+29,740
233
$5.53M 0.13%
17,220
+142
234
$5.5M 0.13%
203,211
-10,115
235
$5.48M 0.12%
52,485
-42,600
236
$5.47M 0.12%
+27,113
237
$5.47M 0.12%
26,251
-10,451
238
$5.45M 0.12%
31,091
-40,648
239
$5.44M 0.12%
51,737
-16,900
240
$5.4M 0.12%
46,210
-13,575
241
$5.39M 0.12%
50,319
-15,200
242
$5.38M 0.12%
54,945
-16,500
243
$5.37M 0.12%
51,802
-17,600
244
$5.36M 0.12%
198,766
-71,533
245
$5.36M 0.12%
85,629
246
$5.34M 0.12%
21,452
-10,890
247
$5.32M 0.12%
94,381
+86,804
248
$5.28M 0.12%
28,392
-35,500
249
$5.28M 0.12%
22,409
-6,900
250
$5.24M 0.12%
149,578
8 9
10
11 12