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
351
$2.14M 0.05%
40,126
-5,886
352
$2.14M 0.05%
29,028
-6,942
353
$2.13M 0.05%
21,228
+3,600
354
$2.12M 0.05%
37,563
355
$2.1M 0.05%
19,971
-48,100
356
$2.08M 0.05%
52,810
357
$2.05M 0.05%
14,260
+3,460
358
$2.04M 0.05%
31,622
359
$2.02M 0.05%
81,488
-17,333
360
$2M 0.05%
21,298
361
$2M 0.05%
28,640
+8,440
362
$2M 0.05%
51,762
363
$2M 0.05%
84,217
+18,958
364
$1.99M 0.05%
47,387
-1,130
365
$1.97M 0.04%
49,742
+12,970
366
$1.96M 0.04%
15,421
367
$1.95M 0.04%
20,496
+9,550
368
$1.94M 0.04%
36,176
369
$1.9M 0.04%
23,281
+493
370
$1.89M 0.04%
23,049
371
$1.89M 0.04%
58,969
372
$1.88M 0.04%
30,381
-5,260
373
$1.85M 0.04%
10,716
374
$1.85M 0.04%
84,200
+7,200
375
$1.84M 0.04%
60,329
13 14
15
16 17