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
376
$4.23M 0.06%
31,392
+11,921
377
$4.2M 0.06%
21,113
+18,800
378
$4.18M 0.06%
+446,271
379
$4.15M 0.06%
50,867
-18,200
380
$4.1M 0.06%
58,797
-8,217
381
$4.06M 0.05%
80,316
-13,802
382
$4.06M 0.05%
19,286
+2,279
383
$4.01M 0.05%
74,638
+24,397
384
$4M 0.05%
+283,758
385
$3.95M 0.05%
8,255
-4,300
386
$3.94M 0.05%
115,680
-2,435
387
$3.94M 0.05%
72,917
-2,400
388
$3.93M 0.05%
19,258
+140
389
$3.92M 0.05%
33,868
+2,952
390
$3.92M 0.05%
39,411
391
$3.9M 0.05%
15,346
+1,163
392
$3.9M 0.05%
339,184
+129,627
393
$3.88M 0.05%
60,012
+22,446
394
$3.87M 0.05%
141,014
+67,309
395
$3.82M 0.05%
81,360
-17,910
396
$3.8M 0.05%
70,352
397
$3.78M 0.05%
111,122
+59,387
398
$3.78M 0.05%
38,268
+17,879
399
$3.75M 0.05%
22,675
+587
400
$3.75M 0.05%
59,174
+1,296
14 15
16
17 18