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
426
$3.32M 0.04%
+16,854
427
$3.31M 0.04%
94,869
+19,112
428
$3.31M 0.04%
56,343
-5,367
429
$3.29M 0.04%
16,769
-8,096
430
$3.28M 0.04%
588
+11
431
$3.24M 0.04%
37,432
-5,500
432
$3.23M 0.04%
20,404
-1,191
433
$3.23M 0.04%
44,955
-3,580
434
$3.22M 0.04%
195,208
-228,982
435
$3.2M 0.04%
12,973
+1,803
436
$3.19M 0.04%
36,550
437
$3.19M 0.04%
211,123
-50,379
438
$3.17M 0.04%
46,054
-19,000
439
$3.16M 0.04%
16,206
-16,873
440
$3.14M 0.04%
31,762
-24,726
441
$3.11M 0.04%
21,423
442
$3.11M 0.04%
13,776
-4,096
443
$3.1M 0.04%
89,620
-745
444
$3.07M 0.04%
28,530
445
$3.06M 0.04%
+48,439
446
$3.03M 0.04%
27,117
-18,700
447
$3.03M 0.04%
39,788
-25,800
448
$3.02M 0.04%
+23,912
449
$3.02M 0.04%
15,174
-228
450
$3M 0.04%
12,891
-2,288
16 17
18
19 20