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
26
$39.5M 0.53%
254,644
+6,586
27
$39.3M 0.53%
68,217
-4,136
28
$38.4M 0.52%
235,954
+85,673
29
$38.2M 0.51%
389,851
+19,222
30
$36.2M 0.49%
250,161
-45,858
31
$36M 0.48%
116,535
+232
32
$34.9M 0.47%
124,954
-24,956
33
$34.2M 0.46%
1,196,453
-218,297
34
$33.3M 0.45%
636,446
-340,411
35
$33.2M 0.45%
635,395
+16,959
36
$32.7M 0.44%
1,048,291
+407,386
37
$32.1M 0.43%
251,864
+13,780
38
$31.5M 0.42%
63,367
-18
39
$31.4M 0.42%
68,275
-3,062
40
$30.8M 0.41%
516,788
+202,044
41
$30.6M 0.41%
152,817
-25,919
42
$30.2M 0.41%
487,200
-51,962
43
$30.2M 0.41%
614,442
+22,767
44
$30.1M 0.4%
433,598
+8,293
45
$30M 0.4%
691,925
+260,705
46
$29.9M 0.4%
212,297
+82,819
47
$29M 0.39%
330,818
+179,743
48
$28.9M 0.39%
288,291
+5,204
49
$28.8M 0.39%
180,491
-4,809
50
$28.7M 0.39%
447,480
+18,170
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2
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