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
651
$394K 0.01%
3,907
652
$394K 0.01%
3,175
653
$392K 0.01%
2,632
654
$389K 0.01%
9,958
655
$389K 0.01%
20,797
656
$387K 0.01%
13,283
657
$375K 0.01%
7,813
658
$372K 0.01%
2,517
659
$370K 0.01%
4,604
660
$369K 0.01%
+3,900
661
$355K 0.01%
8,764
-8,521
662
$352K 0.01%
8,353
663
$350K 0.01%
13,335
664
$349K 0.01%
+8,209
665
$344K 0.01%
4,156
666
$342K 0.01%
4,782
667
$339K 0.01%
10,765
668
$339K 0.01%
38,745
669
$330K 0.01%
7,089
670
$323K 0.01%
6,105
671
$323K 0.01%
8,125
672
$316K 0.01%
6,621
-116,900
673
$305K 0.01%
14,420
674
$304K 0.01%
14,699
675
$301K 0.01%
7,362
25 26
27
28 29