WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$13.5M
2
+$12.7M
3
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$9.94M
5
IRM icon
Iron Mountain
IRM
+$9.43M

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 13.11%
4 Healthcare 12.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-20,623
727
– –
-130,440
728
– –
-15,342
729
– –
-52,700
730
– –
-164,297
731
– –
-2,168
732
– –
-335,352
733
– –
-16,976
734
– –
-88,776
735
– –
-123,946
736
– –
-259,420
737
– –
-12,888
738
– –
-246,279
739
– –
-34,630
740
– –
-32,121
741
– –
-143,024
742
– –
-361,477
743
– –
-75,189
744
– –
-7,284
745
– –
-105,865
746
– –
-100,490
747
– –
-2,910
748
– –
-226,067
749
– –
-133,436
750
– –
-20,270
28 29
30
31 32