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
476
$2.62M 0.04%
106,166
-90,421
477
$2.62M 0.04%
96,079
-30,147
478
$2.59M 0.03%
139,913
+21,311
479
$2.57M 0.03%
138,646
-5,833
480
$2.52M 0.03%
+19,335
481
$2.51M 0.03%
47,846
482
$2.51M 0.03%
22,374
483
$2.5M 0.03%
+36,338
484
$2.5M 0.03%
86,502
+16,895
485
$2.49M 0.03%
18,533
-1,047
486
$2.48M 0.03%
19,180
-13,191
487
$2.47M 0.03%
34,973
488
$2.45M 0.03%
35,576
+5,562
489
$2.44M 0.03%
+37,553
490
$2.44M 0.03%
10,479
-300
491
$2.41M 0.03%
37,983
492
$2.4M 0.03%
126,114
-35,955
493
$2.39M 0.03%
+13,102
494
$2.38M 0.03%
30,937
-11,119
495
$2.37M 0.03%
67,311
-10,133
496
$2.36M 0.03%
67,045
+9,637
497
$2.32M 0.03%
30,792
-4,474
498
$2.32M 0.03%
+133,990
499
$2.32M 0.03%
29,583
+5,249
500
$2.32M 0.03%
18,588
-34,660
18 19
20
21 22