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
101
$12.6M 0.29%
120,724
-21,678
102
$12.5M 0.28%
196,311
+860
103
$12.4M 0.28%
254,800
-67,911
104
$12.3M 0.28%
172,568
+24,683
105
$12.2M 0.28%
125,046
-1,415
106
$12.1M 0.28%
252,932
+237,675
107
$12.1M 0.27%
235,695
+55,400
108
$11.8M 0.27%
71,939
+29,130
109
$11.6M 0.26%
107,747
+22,600
110
$11.6M 0.26%
645,402
+240
111
$11.6M 0.26%
139,459
+27,600
112
$11.4M 0.26%
77,764
+5,063
113
$11.4M 0.26%
2,347,640
-656,880
114
$11.3M 0.26%
184,275
-26,000
115
$11.1M 0.25%
92,666
-1,824
116
$11M 0.25%
581,239
-17,910
117
$11M 0.25%
137,760
+43,844
118
$10.8M 0.24%
650,648
+271,865
119
$10.7M 0.24%
572,518
+203,704
120
$10.7M 0.24%
325,362
+882
121
$10.7M 0.24%
36,229
-25,679
122
$10.6M 0.24%
244,415
123
$10.6M 0.24%
73,693
-3,231
124
$10.6M 0.24%
439,795
+288,730
125
$10.4M 0.24%
98,466
-29,872
3 4
5
6 7