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
676
$300K 0.01%
4,453
677
$299K 0.01%
15,834
678
$297K 0.01%
3,236
-7,390
679
$283K 0.01%
13,807
680
$281K 0.01%
4,127
681
$263K 0.01%
13,823
682
$248K 0.01%
7,211
683
$238K 0.01%
40,429
684
$238K 0.01%
13,358
685
$204K ﹤0.01%
9,298
+1,453
686
$198K ﹤0.01%
5,739
687
$195K ﹤0.01%
5,160
688
$190K ﹤0.01%
6,642
689
$182K ﹤0.01%
3,543
690
$179K ﹤0.01%
10,495
691
$169K ﹤0.01%
2,282
692
$152K ﹤0.01%
10,509
693
$142K ﹤0.01%
10,634
694
$113K ﹤0.01%
425
-333
695
$112K ﹤0.01%
1,593
-1,231
696
$112K ﹤0.01%
2,559
697
$67.6K ﹤0.01%
+3,691
698
$64.4K ﹤0.01%
573
-45,002
699
– –
-23,172
700
– –
-335,352
26 27
28
29 30