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
476
$935K 0.02%
6,822
477
$932K 0.02%
5,420
478
$926K 0.02%
3,962
479
$924K 0.02%
63,469
480
$919K 0.02%
9,569
481
$918K 0.02%
806
482
$909K 0.02%
4,595
483
$907K 0.02%
7,689
484
$894K 0.02%
10,958
485
$893K 0.02%
10,018
486
$892K 0.02%
13,548
-65,531
487
$888K 0.02%
20,480
+11,580
488
$881K 0.02%
20,060
+1,364
489
$878K 0.02%
10,112
490
$876K 0.02%
21,528
491
$876K 0.02%
3,189
492
$871K 0.02%
9,636
493
$871K 0.02%
14,757
494
$867K 0.02%
20,093
495
$864K 0.02%
99,980
+50,780
496
$860K 0.02%
9,056
497
$858K 0.02%
301,553
498
$854K 0.02%
3,820
499
$854K 0.02%
28,770
+1,430
500
$848K 0.02%
15,323
18 19
20
21 22