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
576
$632K 0.01%
+7,238
577
$631K 0.01%
18,977
578
$627K 0.01%
11,569
579
$620K 0.01%
5,389
580
$615K 0.01%
16,288
-6,272
581
$611K 0.01%
12,611
582
$610K 0.01%
4,954
583
$610K 0.01%
19,761
584
$609K 0.01%
3,495
585
$608K 0.01%
18,275
586
$608K 0.01%
10,395
587
$602K 0.01%
29,450
+8,620
588
$597K 0.01%
39,945
589
$596K 0.01%
10,533
-5,290
590
$590K 0.01%
8,284
591
$590K 0.01%
10,481
592
$587K 0.01%
15,241
593
$578K 0.01%
6,782
594
$574K 0.01%
+26,282
595
$572K 0.01%
13,422
596
$569K 0.01%
5,019
597
$569K 0.01%
954
598
$564K 0.01%
15,314
599
$560K 0.01%
11,366
600
$555K 0.01%
+16,008
22 23
24
25 26