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
451
$1.06M 0.02%
5,484
452
$1.05M 0.02%
7,430
453
$1.04M 0.02%
296
454
$1.03M 0.02%
45,111
455
$1.02M 0.02%
20,414
-769
456
$1.02M 0.02%
13,281
457
$1.01M 0.02%
10,943
458
$1M 0.02%
10,605
459
$1M 0.02%
25,030
-3,167
460
$1,000K 0.02%
12,175
461
$994K 0.02%
59,567
+25,959
462
$991K 0.02%
7,953
463
$981K 0.02%
11,328
-54,100
464
$974K 0.02%
20,592
465
$972K 0.02%
13,415
466
$969K 0.02%
8,479
-4,884
467
$969K 0.02%
28,402
468
$968K 0.02%
15,318
469
$968K 0.02%
6,558
470
$964K 0.02%
31,211
471
$957K 0.02%
17,316
+760
472
$956K 0.02%
28,643
473
$954K 0.02%
1,540
474
$947K 0.02%
69,240
475
$946K 0.02%
5,612
17 18
19
20 21