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
251
$5.15M 0.12%
52,309
-8,900
252
$5.15M 0.12%
612,077
+129,654
253
$5.14M 0.12%
+119,781
254
$5.09M 0.12%
279,639
+35,300
255
$5.08M 0.12%
+71,633
256
$5.05M 0.11%
34,500
-10,300
257
$5.03M 0.11%
119,716
+25,130
258
$5.02M 0.11%
100,245
-19,755
259
$4.97M 0.11%
+133,733
260
$4.97M 0.11%
104,810
-26,500
261
$4.95M 0.11%
+128,579
262
$4.94M 0.11%
109,849
+3,939
263
$4.91M 0.11%
57,611
-26,525
264
$4.91M 0.11%
99,246
+24,544
265
$4.89M 0.11%
49,590
266
$4.86M 0.11%
70,200
-2,700
267
$4.83M 0.11%
89,178
+37,083
268
$4.8M 0.11%
66,195
269
$4.77M 0.11%
113,200
-10,400
270
$4.76M 0.11%
185,955
-58,500
271
$4.76M 0.11%
309,627
+286,299
272
$4.69M 0.11%
89,300
-6,400
273
$4.63M 0.11%
87,900
-31,900
274
$4.59M 0.1%
31,811
275
$4.55M 0.1%
76,321
-1,917
9 10
11
12 13