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
501
$847K 0.02%
12,190
502
$833K 0.02%
6,514
503
$832K 0.02%
6,301
504
$831K 0.02%
6,686
505
$828K 0.02%
17,414
+1,519
506
$828K 0.02%
10,464
507
$825K 0.02%
4,077
508
$819K 0.02%
18,915
-16,188
509
$814K 0.02%
27,924
510
$798K 0.02%
14,537
511
$792K 0.02%
20,930
+3,636
512
$791K 0.02%
12,243
513
$790K 0.02%
5,176
514
$790K 0.02%
37,799
515
$787K 0.02%
15,868
516
$781K 0.02%
25,506
517
$780K 0.02%
3,530
518
$775K 0.02%
4,959
519
$773K 0.02%
31,992
520
$772K 0.02%
18,053
521
$769K 0.02%
8,739
522
$766K 0.02%
15,032
+1,376
523
$761K 0.02%
6,025
524
$760K 0.02%
11,141
525
$753K 0.02%
26,322
19 20
21
22 23