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
776
– –
-12,730
777
– –
-5,382
778
– –
-974
779
– –
-133,665
780
– –
-9,443
781
– –
-107,676
782
– –
-25,265
783
– –
-63,901
784
– –
-3,862
785
– –
-19,015
786
– –
-28,273
787
– –
-12,001
788
– –
-28,427
789
– –
-5,802
790
– –
-270,000
791
– –
-21,691
792
– –
-150,652
793
– –
-60,754
794
– –
-25,633
795
– –
-12,285
796
– –
-18,172
797
– –
-329,066
798
– –
-20,623
799
– –
-130,440
800
– –
-15,342
29 30 31
32
33