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
451
$2.99M 0.04%
7,544
+8
452
$2.98M 0.04%
45,705
453
$2.97M 0.04%
26,296
+1,194
454
$2.95M 0.04%
19,034
-6,800
455
$2.94M 0.04%
98,258
-104
456
$2.93M 0.04%
91,874
-33,800
457
$2.91M 0.04%
65,993
-1,783
458
$2.91M 0.04%
27,128
-9,614
459
$2.91M 0.04%
68,682
+55,410
460
$2.91M 0.04%
36,666
-4,900
461
$2.88M 0.04%
15,695
+4,588
462
$2.87M 0.04%
29,393
463
$2.86M 0.04%
30,460
-5,270
464
$2.84M 0.04%
16,692
+716
465
$2.82M 0.04%
177,117
+6,902
466
$2.81M 0.04%
46,256
-1,478
467
$2.79M 0.04%
72,030
-17,770
468
$2.78M 0.04%
50,106
-19,000
469
$2.78M 0.04%
124,431
-19,751
470
$2.76M 0.04%
9,419
471
$2.73M 0.04%
+115,591
472
$2.72M 0.04%
50,482
473
$2.7M 0.04%
24,667
+3,813
474
$2.66M 0.04%
+41,089
475
$2.66M 0.04%
+38,652
17 18
19
20 21