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
426
$1.29M 0.03%
20,493
427
$1.29M 0.03%
40,390
+11,990
428
$1.29M 0.03%
12,316
429
$1.29M 0.03%
34,391
430
$1.29M 0.03%
24,675
+8,660
431
$1.27M 0.03%
11,227
+581
432
$1.27M 0.03%
20,127
-4,298
433
$1.27M 0.03%
13,634
434
$1.26M 0.03%
86,490
+25,600
435
$1.25M 0.03%
20,408
436
$1.24M 0.03%
17,541
437
$1.24M 0.03%
71,513
438
$1.22M 0.03%
8,216
+561
439
$1.22M 0.03%
65,449
-1,160
440
$1.22M 0.03%
11,968
+3,534
441
$1.21M 0.03%
104,650
+35,501
442
$1.21M 0.03%
19,040
443
$1.2M 0.03%
62,530
+27,330
444
$1.19M 0.03%
4,307
445
$1.18M 0.03%
+7,253
446
$1.14M 0.03%
16,676
447
$1.12M 0.03%
39,811
448
$1.09M 0.02%
17,094
449
$1.07M 0.02%
8,949
450
$1.07M 0.02%
95,100
+28,880
16 17
18
19 20