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
1
$112M 2.54%
2,641,616
+169,332
2
$80.4M 1.83%
940,352
+34,276
3
$72.8M 1.66%
424,156
+2,670
4
$72.3M 1.64%
1,236,600
+33,700
5
$60.8M 1.38%
568,799
+82,369
6
$57.8M 1.31%
1,098,080
+105,720
7
$54.6M 1.24%
478,551
-19,494
8
$54.1M 1.23%
303,373
+10,227
9
$51.2M 1.16%
269,839
+28,600
10
$47M 1.07%
728,459
-41,350
11
$46.2M 1.05%
261,658
-12,974
12
$45.5M 1.03%
423,467
+79,505
13
$41.9M 0.95%
1,044,992
+94,894
14
$36.8M 0.84%
250,594
+260
15
$33.2M 0.76%
397,303
+17,479
16
$32M 0.73%
501,082
-31,303
17
$31.6M 0.72%
1,069,497
+18,577
18
$31.5M 0.72%
519,261
+17,528
19
$31.5M 0.72%
427,547
-30,825
20
$31.4M 0.71%
224,574
+1,941
21
$30.6M 0.7%
647,608
-22,727
22
$30.5M 0.69%
197,233
-16,292
23
$29.9M 0.68%
152,030
-1,416
24
$29.8M 0.68%
305,706
25
$29.2M 0.66%
512,302
-5,610
1
2 3 4 5