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 Limited
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
51
$19.2M 0.44%
100,146
+33,900
52
$19.2M 0.44%
101,328
-14,404
53
$19.2M 0.44%
373,692
+110,308
54
$19M 0.43%
956,245
55
$18.5M 0.42%
282,982
+169,084
56
$18.4M 0.42%
229,331
57
$18.3M 0.42%
200,267
-28,963
58
$18.2M 0.41%
71,449
+232
59
$18.1M 0.41%
10,431
+4,145
60
$18M 0.41%
214,954
+33,715
61
$17.9M 0.41%
619,799
+248,400
62
$17.8M 0.4%
124,810
+6,682
63
$17.5M 0.4%
234,384
-15,849
64
$17.4M 0.4%
116,152
+40,100
65
$17.4M 0.4%
393,394
+140,800
66
$17.4M 0.39%
164,998
-9,516
67
$17.1M 0.39%
227,134
+1,432
68
$16.6M 0.38%
711,432
-125,922
69
$16.6M 0.38%
181,568
-17,000
70
$16.4M 0.37%
77,003
+24,698
71
$16M 0.36%
545,044
-10,375
72
$15.9M 0.36%
82,086
+24,923
73
$15.8M 0.36%
342,714
+5
74
$15.6M 0.36%
34,489
+9,390
75
$15.5M 0.35%
749,100
+421,500
1 2
3
4 5