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
601
$555K 0.01%
10,039
602
$547K 0.01%
6,374
603
$545K 0.01%
16,877
604
$545K 0.01%
+9,915
605
$540K 0.01%
4,703
606
$538K 0.01%
48,766
607
$538K 0.01%
28,279
608
$535K 0.01%
12,581
609
$535K 0.01%
10,868
610
$529K 0.01%
3,689
611
$523K 0.01%
+11,937
612
$512K 0.01%
6,520
613
$510K 0.01%
49,610
614
$504K 0.01%
2,355
-31,545
615
$495K 0.01%
16,823
616
$495K 0.01%
9,073
617
$492K 0.01%
2,602
618
$484K 0.01%
7,541
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619
$484K 0.01%
83,650
-364,750
620
$482K 0.01%
8,687
621
$479K 0.01%
18,666
622
$478K 0.01%
7,801
623
$478K 0.01%
23,686
624
$475K 0.01%
5,835
625
$473K 0.01%
7,108
23 24
25
26 27