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
151
$8.48M 0.19%
47,026
-9,700
152
$8.42M 0.19%
86,770
-24,512
153
$8.3M 0.19%
79,296
154
$8.25M 0.19%
143,722
155
$8.18M 0.19%
49,051
-12,700
156
$8.14M 0.18%
35,609
+2,637
157
$8.13M 0.18%
66,801
+41,898
158
$8.1M 0.18%
505,170
-132,645
159
$8.01M 0.18%
208,180
+32,864
160
$7.93M 0.18%
93,869
+9,250
161
$7.93M 0.18%
79,596
+2,890
162
$7.89M 0.18%
50,053
-208
163
$7.86M 0.18%
65,150
+40,862
164
$7.85M 0.18%
24,940
-4,711
165
$7.8M 0.18%
27,649
+14,100
166
$7.74M 0.18%
45,708
+29,009
167
$7.7M 0.17%
10,818
168
$7.67M 0.17%
143,554
+112,800
169
$7.56M 0.17%
44,216
170
$7.56M 0.17%
313,695
-8,500
171
$7.53M 0.17%
134,522
+19,031
172
$7.52M 0.17%
117,428
+6,600
173
$7.49M 0.17%
182,341
-1,600
174
$7.48M 0.17%
181,880
-11,970
175
$7.47M 0.17%
101,401
5 6
7
8 9