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
751
– –
-26,900
752
– –
-58,000
753
– –
-246,769
754
– –
-26,208
755
– –
-79,800
756
– –
-8,696
757
– –
-16,267
758
– –
-125,485
759
– –
-23,348
760
– –
-13,828
761
– –
-8,198
762
– –
-21,200
763
– –
-5,703
764
– –
-51,610
765
– –
-12,540
766
– –
-152,470
767
– –
-1,833
768
– –
-6,563
769
– –
-158,700
770
– –
-3,949
771
– –
-216,964
772
– –
-10,302
773
– –
-16,444
774
– –
-62,900
775
– –
-22,971
29 30
31
32 33