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
251
$7.74M 0.1%
258,566
-232,459
252
$7.74M 0.1%
111,224
+6,412
253
$7.74M 0.1%
80,467
-3,956
254
$7.73M 0.1%
134,361
-4,676
255
$7.58M 0.1%
28,348
+23,782
256
$7.58M 0.1%
211,598
+79,801
257
$7.56M 0.1%
202,884
+95,934
258
$7.55M 0.1%
357,278
-10,484
259
$7.53M 0.1%
35,535
-31,329
260
$7.49M 0.1%
33,425
+24,072
261
$7.47M 0.1%
20,502
-3,153
262
$7.45M 0.1%
55,477
+17,214
263
$7.39M 0.1%
+294,584
264
$7.31M 0.1%
186,134
-6,586
265
$7.31M 0.1%
28,005
+9,283
266
$7.23M 0.1%
21,710
-3,174
267
$7.19M 0.1%
53,733
-800
268
$7.18M 0.1%
16,292
-3,381
269
$7.13M 0.1%
51,566
-18,281
270
$7.04M 0.09%
42,705
+396
271
$7.03M 0.09%
5,333
-83
272
$7.01M 0.09%
33,934
-7,320
273
$7M 0.09%
151,433
-6,103
274
$6.99M 0.09%
152,855
-5,638
275
$6.98M 0.09%
240,058
+46,184
9 10
11
12 13