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
376
$1.83M 0.04%
19,666
377
$1.83M 0.04%
10,773
378
$1.82M 0.04%
32,404
379
$1.82M 0.04%
23,662
380
$1.81M 0.04%
21,350
381
$1.79M 0.04%
25,796
382
$1.79M 0.04%
17,063
383
$1.77M 0.04%
56,036
384
$1.73M 0.04%
120,373
385
$1.7M 0.04%
83,700
+54,600
386
$1.68M 0.04%
75,096
+19,460
387
$1.68M 0.04%
30,610
+1,053
388
$1.68M 0.04%
19,099
389
$1.67M 0.04%
37,600
+4,600
390
$1.65M 0.04%
60,164
391
$1.63M 0.04%
23,960
+590
392
$1.62M 0.04%
13,562
-3,649
393
$1.61M 0.04%
34,050
394
$1.6M 0.04%
35,791
395
$1.58M 0.04%
32,812
396
$1.57M 0.04%
+20,572
397
$1.56M 0.04%
38,360
+11,360
398
$1.56M 0.04%
11,482
399
$1.55M 0.04%
7,890
400
$1.53M 0.03%
10,389
14 15
16
17 18