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
501
$2.32M 0.03%
10,490
+1,782
502
$2.26M 0.03%
91,968
-95,341
503
$2.26M 0.03%
11,262
504
$2.25M 0.03%
69,670
+735
505
$2.25M 0.03%
+24,797
506
$2.24M 0.03%
41,939
-1,188
507
$2.24M 0.03%
34,837
-6,689
508
$2.24M 0.03%
13,360
-2,386
509
$2.21M 0.03%
16,324
+715
510
$2.2M 0.03%
18,656
+5,130
511
$2.2M 0.03%
20,900
-6,570
512
$2.17M 0.03%
31,172
513
$2.14M 0.03%
89,161
-3,380
514
$2.13M 0.03%
6,384
-1,729
515
$2.13M 0.03%
25,569
516
$2.12M 0.03%
+43,013
517
$2.09M 0.03%
12,203
+2,408
518
$2.06M 0.03%
23,250
+317
519
$2.03M 0.03%
+35,367
520
$2.02M 0.03%
161,537
-4,557
521
$1.99M 0.03%
65,422
-691
522
$1.98M 0.03%
25,312
+11,745
523
$1.98M 0.03%
52,727
524
$1.96M 0.03%
17,941
525
$1.91M 0.03%
118,258
-21,262
19 20
21
22 23