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
326
$5.76M 0.08%
26,312
-6,195
327
$5.76M 0.08%
103,032
-12,903
328
$5.71M 0.08%
+296,223
329
$5.61M 0.08%
87,244
-9,603
330
$5.52M 0.07%
559,179
+219,263
331
$5.44M 0.07%
71,861
+43,219
332
$5.31M 0.07%
60,443
-165
333
$5.3M 0.07%
18,450
-82
334
$5.29M 0.07%
63,974
-23,765
335
$5.28M 0.07%
45,474
-6,757
336
$5.22M 0.07%
326,512
+14,743
337
$5.2M 0.07%
+310,865
338
$5.12M 0.07%
24,328
+10,500
339
$5.1M 0.07%
104,077
-45,422
340
$5.08M 0.07%
32,940
-5,212
341
$5.02M 0.07%
228,503
+20,725
342
$4.99M 0.07%
20,896
-1,254
343
$4.98M 0.07%
81,551
+4,783
344
$4.95M 0.07%
55,732
+14,364
345
$4.91M 0.07%
52,580
346
$4.9M 0.07%
58,732
-2,989
347
$4.88M 0.07%
83,757
+17,463
348
$4.86M 0.07%
134,773
-35,136
349
$4.74M 0.06%
6,746
-226
350
$4.73M 0.06%
77,018
+4,108
12 13
14
15 16