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
401
$1.5M 0.03%
48,200
-1,000
402
$1.49M 0.03%
12,431
403
$1.48M 0.03%
36,878
404
$1.47M 0.03%
28,575
-10,473
405
$1.44M 0.03%
9,587
406
$1.43M 0.03%
34,130
+10,330
407
$1.43M 0.03%
24,278
408
$1.43M 0.03%
46,109
+2,044
409
$1.41M 0.03%
46,536
410
$1.4M 0.03%
17,270
411
$1.39M 0.03%
63,950
+30,360
412
$1.38M 0.03%
66,750
+38,230
413
$1.38M 0.03%
26,971
414
$1.37M 0.03%
20,265
+5,620
415
$1.36M 0.03%
20,410
416
$1.36M 0.03%
16,513
+5,449
417
$1.34M 0.03%
35,653
418
$1.33M 0.03%
24,974
419
$1.32M 0.03%
30,089
+9,830
420
$1.32M 0.03%
19,714
421
$1.31M 0.03%
10,859
422
$1.31M 0.03%
13,099
423
$1.31M 0.03%
5,887
424
$1.3M 0.03%
64,237
425
$1.3M 0.03%
24,286
-6,480
15 16
17
18 19