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
276
$6.96M 0.09%
114,260
-2,481
277
$6.94M 0.09%
72,428
+2,870
278
$6.93M 0.09%
358,263
+124,416
279
$6.92M 0.09%
76,082
-17,150
280
$6.8M 0.09%
29,335
-10
281
$6.78M 0.09%
73,704
+8,323
282
$6.77M 0.09%
107,212
-43,051
283
$6.76M 0.09%
200,002
+87,760
284
$6.7M 0.09%
20,556
-866
285
$6.69M 0.09%
+943,193
286
$6.67M 0.09%
127,296
+106,100
287
$6.64M 0.09%
57,973
-6,643
288
$6.64M 0.09%
83,295
+2,336
289
$6.61M 0.09%
21,607
+3,323
290
$6.59M 0.09%
171,666
+6,925
291
$6.59M 0.09%
26,611
292
$6.56M 0.09%
70,308
-12,981
293
$6.47M 0.09%
140,946
-52,235
294
$6.46M 0.09%
117,924
-19,882
295
$6.45M 0.09%
+112,628
296
$6.44M 0.09%
45,863
297
$6.37M 0.09%
75,472
-248
298
$6.31M 0.08%
+206,400
299
$6.3M 0.08%
59,333
-32,686
300
$6.28M 0.08%
45,728
+1,685
10 11
12
13 14