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
551
$689K 0.02%
18,191
-1,914
552
$685K 0.02%
10,538
553
$672K 0.02%
17,761
554
$669K 0.02%
22,969
-18,726
555
$669K 0.02%
+21,962
556
$668K 0.02%
21,568
+2,989
557
$664K 0.02%
13,913
558
$660K 0.02%
7,273
559
$657K 0.01%
16,420
560
$654K 0.01%
12,206
561
$654K 0.01%
7,141
562
$651K 0.01%
17,887
+1,116
563
$650K 0.01%
13,504
+937
564
$649K 0.01%
5,837
565
$648K 0.01%
9,015
566
$648K 0.01%
+7,044
567
$646K 0.01%
8,943
568
$644K 0.01%
5,278
569
$640K 0.01%
15,740
570
$640K 0.01%
22,444
571
$638K 0.01%
38,179
+4,106
572
$635K 0.01%
11,789
573
$634K 0.01%
20,588
574
$633K 0.01%
4,612
575
$632K 0.01%
11,535
21 22
23
24 25