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 Limited
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
26
$28.4M 0.65%
218,308
+2,741
27
$27.8M 0.63%
140,336
+265
28
$26M 0.59%
199,455
-93
29
$25.6M 0.58%
278,657
-3,198
30
$25.2M 0.57%
645,508
+327,772
31
$25.2M 0.57%
104,301
-18,998
32
$24.3M 0.55%
245,076
+1,393
33
$23.9M 0.54%
200,318
+823
34
$23.7M 0.54%
113,384
+21,903
35
$23.3M 0.53%
175,258
-3,923
36
$23.1M 0.53%
673,611
+29,550
37
$23.1M 0.52%
196,757
38
$23M 0.52%
600,090
+4,653
39
$22.8M 0.52%
423,150
+4,773
40
$22.7M 0.52%
315,647
+16,300
41
$22.7M 0.52%
222,029
+53,100
42
$21.8M 0.5%
416,380
-10,420
43
$21.2M 0.48%
399,888
+6,483
44
$20.8M 0.47%
94,448
-8,910
45
$20.6M 0.47%
323,757
+4,781
46
$20.6M 0.47%
872,314
+525,763
47
$20.6M 0.47%
98,332
+33,264
48
$19.8M 0.45%
253,384
-10,109
49
$19.7M 0.45%
245,746
+70,100
50
$19.4M 0.44%
261,302
+21,673
1
2
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