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
126
$10.1M 0.23%
74,494
127
$10.1M 0.23%
108,722
-7,250
128
$10.1M 0.23%
750,093
-214,183
129
$10.1M 0.23%
153,320
-30,282
130
$10M 0.23%
211,533
-12,284
131
$10M 0.23%
103,432
+400
132
$9.94M 0.23%
163,691
-33,900
133
$9.93M 0.23%
118,033
+429
134
$9.88M 0.22%
583,347
+46,650
135
$9.84M 0.22%
63,101
+36,310
136
$9.7M 0.22%
104,417
-26,618
137
$9.6M 0.22%
368,020
-220,556
138
$9.44M 0.21%
362,525
-29,821
139
$9.41M 0.21%
70,137
-19,461
140
$9.3M 0.21%
27,695
+1,301
141
$9.24M 0.21%
53,711
+310
142
$8.89M 0.2%
135,780
+5,613
143
$8.82M 0.2%
764,097
-76,862
144
$8.8M 0.2%
292,839
+4,626
145
$8.71M 0.2%
105,880
-16,017
146
$8.69M 0.2%
56,151
-19,880
147
$8.63M 0.2%
118,453
+4,590
148
$8.61M 0.2%
34,726
-2,415
149
$8.54M 0.19%
130,485
-21,810
150
$8.49M 0.19%
413,339
+15,749
4 5
6
7 8