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
301
$3.85M 0.09%
22,837
302
$3.83M 0.09%
21,499
-2,444
303
$3.81M 0.09%
7,419
304
$3.73M 0.08%
19,858
305
$3.72M 0.08%
32,347
-2,955
306
$3.49M 0.08%
30,840
307
$3.44M 0.08%
42,448
+1,071
308
$3.4M 0.08%
66,513
-139,863
309
$3.4M 0.08%
82,833
-11,302
310
$3.3M 0.08%
28,164
-3,005
311
$3.29M 0.07%
10,726
312
$3.22M 0.07%
29,331
+15,831
313
$3.22M 0.07%
164,000
-20,800
314
$3.21M 0.07%
63,167
+13,900
315
$3.21M 0.07%
41,281
+609
316
$3.21M 0.07%
21,968
317
$3.21M 0.07%
31,715
318
$3.2M 0.07%
43,560
-22,240
319
$3.2M 0.07%
174,510
-18,159
320
$3.2M 0.07%
120,000
-13,700
321
$3.19M 0.07%
15,695
-2,723
322
$3.18M 0.07%
34,644
+3,076
323
$3.13M 0.07%
65,070
+740
324
$3.06M 0.07%
+59,570
325
$3.05M 0.07%
62,455
+1,264
11 12
13
14 15