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
76
$15.5M 0.35%
453,238
-94,295
77
$15.5M 0.35%
778,479
-573,155
78
$15.4M 0.35%
88,303
+7,363
79
$15.2M 0.35%
121,677
-3,102
80
$14.9M 0.34%
325,403
+12,108
81
$14.8M 0.34%
509,217
-18,100
82
$14.8M 0.34%
274,962
+7,604
83
$14.7M 0.33%
212,835
-19,330
84
$14.6M 0.33%
125,290
-2,909
85
$14.4M 0.33%
95,106
-9,725
86
$14.3M 0.33%
2,463,005
-685,671
87
$14.3M 0.33%
163,851
-115,381
88
$14.2M 0.32%
376,946
+15,880
89
$14.1M 0.32%
517,802
+152,307
90
$14M 0.32%
157,289
-13,225
91
$14M 0.32%
137,277
+71,266
92
$13.8M 0.31%
319,738
+180,448
93
$13.5M 0.31%
104,916
+33,800
94
$13.4M 0.31%
223,994
+114,256
95
$13M 0.3%
593,040
-102,000
96
$13M 0.29%
200,525
-18,800
97
$12.9M 0.29%
140,637
+63,010
98
$12.9M 0.29%
263,138
+242,414
99
$12.8M 0.29%
235,068
100
$12.8M 0.29%
585,060
+32,770
2 3
4
5 6