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
351
$4.7M 0.06%
58,331
-3,236
352
$4.67M 0.06%
46,046
+1,548
353
$4.63M 0.06%
30,123
-62
354
$4.6M 0.06%
28,469
-15,300
355
$4.6M 0.06%
56,244
-4,328
356
$4.58M 0.06%
41,597
+1,829
357
$4.57M 0.06%
15,023
+2,342
358
$4.56M 0.06%
86,195
-3,573
359
$4.52M 0.06%
54,865
360
$4.5M 0.06%
71,621
-4,240
361
$4.5M 0.06%
79,500
+1,170
362
$4.47M 0.06%
125,911
-36,086
363
$4.45M 0.06%
+179,334
364
$4.45M 0.06%
10,369
-2,810
365
$4.44M 0.06%
71,094
-49,371
366
$4.41M 0.06%
15,865
-2,317
367
$4.35M 0.06%
145,742
-30,700
368
$4.34M 0.06%
+82,611
369
$4.34M 0.06%
133,862
+32,752
370
$4.33M 0.06%
247,070
-59,500
371
$4.29M 0.06%
49,216
+776
372
$4.28M 0.06%
61,102
+20,607
373
$4.28M 0.06%
27,126
-7,600
374
$4.27M 0.06%
40,562
-2,400
375
$4.26M 0.06%
12,298
13 14
15
16 17