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
326
$3.01M 0.07%
47,490
-93,000
327
$2.93M 0.07%
69,337
+10,677
328
$2.89M 0.07%
33,020
329
$2.83M 0.06%
74,100
+2,500
330
$2.76M 0.06%
19,074
+299
331
$2.75M 0.06%
107,355
+26,390
332
$2.74M 0.06%
17,495
333
$2.74M 0.06%
53,780
334
$2.72M 0.06%
679,720
+189,520
335
$2.67M 0.06%
38,372
-7,866
336
$2.66M 0.06%
32,665
-3,506
337
$2.62M 0.06%
52,771
338
$2.59M 0.06%
34,728
-8,724
339
$2.51M 0.06%
42,737
-662
340
$2.5M 0.06%
78,910
+22,910
341
$2.39M 0.05%
132,224
342
$2.36M 0.05%
17,321
+7,390
343
$2.36M 0.05%
83,997
344
$2.33M 0.05%
14,206
-1,693
345
$2.33M 0.05%
67,396
346
$2.32M 0.05%
3,202
+2,017
347
$2.29M 0.05%
109,196
348
$2.27M 0.05%
16,949
349
$2.27M 0.05%
51,738
350
$2.19M 0.05%
147,180
+78,780
12 13
14
15 16