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
176
$7.42M 0.17%
47,022
-9,800
177
$7.41M 0.17%
402,830
-449,790
178
$7.41M 0.17%
36,414
-9,810
179
$7.33M 0.17%
191,612
180
$7.3M 0.17%
266,989
+7,192
181
$7.25M 0.16%
102,682
+6,203
182
$7.22M 0.16%
67,327
+7,758
183
$7.16M 0.16%
82,984
-23,377
184
$7.1M 0.16%
568,164
185
$7.09M 0.16%
161,312
-1,976
186
$7.08M 0.16%
107,357
187
$6.94M 0.16%
53,244
-10,900
188
$6.89M 0.16%
105,625
+73,000
189
$6.86M 0.16%
50,214
-20,769
190
$6.78M 0.15%
215,498
-11,965
191
$6.78M 0.15%
33,970
-9,600
192
$6.75M 0.15%
17,956
+1,000
193
$6.71M 0.15%
172,333
+15,101
194
$6.6M 0.15%
57,903
-53,804
195
$6.59M 0.15%
152,885
-61,560
196
$6.52M 0.15%
109,972
+7,119
197
$6.49M 0.15%
93,074
+63,499
198
$6.41M 0.15%
122,199
-28,044
199
$6.39M 0.15%
24,691
-6,400
200
$6.37M 0.14%
46,916
-13,818
6 7
8
9 10