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
401
$3.74M 0.05%
93,035
-6,721
402
$3.74M 0.05%
28,752
-5,071
403
$3.7M 0.05%
21,102
-3,237
404
$3.7M 0.05%
82,247
-35,469
405
$3.7M 0.05%
18,257
-473
406
$3.68M 0.05%
61,032
-5,655
407
$3.68M 0.05%
38,422
-74
408
$3.65M 0.05%
84,447
-11,464
409
$3.61M 0.05%
10,732
+115
410
$3.56M 0.05%
27,124
411
$3.55M 0.05%
58,232
-39,011
412
$3.54M 0.05%
40,924
-2,490
413
$3.53M 0.05%
60,905
-6,034
414
$3.52M 0.05%
45,577
-62,066
415
$3.52M 0.05%
48,076
+1,718
416
$3.52M 0.05%
149,507
+81,641
417
$3.49M 0.05%
171,486
+140,188
418
$3.46M 0.05%
59,481
419
$3.4M 0.05%
54,523
+2,520
420
$3.4M 0.05%
99,026
+24,635
421
$3.39M 0.05%
68,260
-1,485
422
$3.39M 0.05%
53,077
-91,527
423
$3.36M 0.05%
+38,083
424
$3.34M 0.04%
4,533
425
$3.34M 0.04%
67,933
+617
15 16
17
18 19