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
626
$473K 0.01%
2,689
627
$472K 0.01%
3,597
628
$466K 0.01%
3,697
629
$465K 0.01%
5,441
630
$462K 0.01%
13,576
631
$462K 0.01%
9,025
632
$457K 0.01%
25,158
633
$452K 0.01%
41,718
634
$449K 0.01%
21,158
635
$449K 0.01%
21,477
636
$448K 0.01%
3,262
637
$447K 0.01%
8,645
638
$444K 0.01%
22,008
+3,417
639
$444K 0.01%
8,415
640
$444K 0.01%
8,304
641
$442K 0.01%
17,530
642
$441K 0.01%
+13,344
643
$429K 0.01%
9,391
644
$425K 0.01%
6,575
645
$418K 0.01%
25,782
646
$413K 0.01%
5,887
647
$408K 0.01%
7,850
648
$407K 0.01%
13,473
649
$404K 0.01%
4,055
650
$402K 0.01%
12,224
24 25
26
27 28