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
$7.44B
AUM Growth
+$674M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$19.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.6M
5
TD icon
Toronto Dominion Bank
TD
+$19.4M

Top Sells

1
+$21M
2
+$20.8M
3
+$17.8M
4
MA icon
Mastercard
MA
+$16.2M
5
RYN icon
Rayonier
RYN
+$12.9M

Sector Composition

1 Technology 23.07%
2 Financials 12.97%
3 Healthcare 12.74%
4 Real Estate 11.34%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.32M 0.11%
15,480
-592
227
$8.32M 0.11%
12,427
-11
228
$8.25M 0.11%
59,123
-9,257
229
$8.25M 0.11%
206,978
+90,007
230
$8.24M 0.11%
49,604
+13,822
231
$8.19M 0.11%
38,846
-2,033
232
$8.17M 0.11%
26,378
+1,173
233
$8.14M 0.11%
+194,095
234
$8.14M 0.11%
32,147
+10,171
235
$8.14M 0.11%
380,873
+166,929
236
$8.08M 0.11%
25,626
-15,121
237
$8.08M 0.11%
182,052
-1,872
238
$8M 0.11%
54,631
-4,349
239
$7.96M 0.11%
101,664
+10,126
240
$7.95M 0.11%
105,138
-2,924
241
$7.92M 0.11%
215,881
+20,083
242
$7.9M 0.11%
209,518
-27,730
243
$7.87M 0.11%
5,144
-459
244
$7.85M 0.11%
14,025
-6,409
245
$7.84M 0.11%
247,266
+104,830
246
$7.83M 0.11%
+275,006
247
$7.81M 0.11%
96,780
+3,388
248
$7.79M 0.1%
107,056
+7,498
249
$7.76M 0.1%
142,814
-162,865
250
$7.74M 0.1%
37,198
-10,007
8 9
10
11 12