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
201
$6.35M 0.14%
35,936
202
$6.33M 0.14%
217,073
-1,885
203
$6.22M 0.14%
165,567
-21,300
204
$6.22M 0.14%
87,095
-38,173
205
$6.21M 0.14%
123,040
-35,800
206
$6.14M 0.14%
101,386
+77,308
207
$6.12M 0.14%
93,410
-23,404
208
$6.11M 0.14%
100,511
209
$6.11M 0.14%
55,020
-44,988
210
$6.09M 0.14%
85,063
+541
211
$6.07M 0.14%
120,035
-6,433
212
$5.99M 0.14%
59,592
-2,174
213
$5.98M 0.14%
2,593
+447
214
$5.98M 0.14%
153,480
-46,800
215
$5.93M 0.13%
48,200
-17,300
216
$5.89M 0.13%
87,138
-17,100
217
$5.89M 0.13%
117,421
+1,558
218
$5.89M 0.13%
87,410
-23,100
219
$5.89M 0.13%
47,002
-19,700
220
$5.86M 0.13%
109,382
221
$5.83M 0.13%
167,812
+63,590
222
$5.81M 0.13%
207,114
-108,742
223
$5.77M 0.13%
378,616
+22,450
224
$5.68M 0.13%
24,029
225
$5.66M 0.13%
62,478
-19,800
7 8
9
10 11