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
526
$1.91M 0.03%
9,688
-1,502
527
$1.91M 0.03%
47,581
+2,928
528
$1.9M 0.03%
12,510
529
$1.9M 0.03%
54,327
-921
530
$1.88M 0.03%
42,110
+6,552
531
$1.85M 0.02%
+42,312
532
$1.82M 0.02%
+18,844
533
$1.81M 0.02%
5,104
+231
534
$1.81M 0.02%
103,327
+1,814
535
$1.81M 0.02%
18,619
-11,978
536
$1.81M 0.02%
4,038
+1,071
537
$1.77M 0.02%
80,147
-10,448
538
$1.76M 0.02%
102,576
-1,550
539
$1.76M 0.02%
23,648
540
$1.75M 0.02%
14,423
-15,075
541
$1.75M 0.02%
16,094
-817
542
$1.75M 0.02%
32,025
-71,792
543
$1.75M 0.02%
18,200
-20,000
544
$1.74M 0.02%
3,474
545
$1.73M 0.02%
30,115
546
$1.73M 0.02%
209,868
-115,272
547
$1.72M 0.02%
31,341
-10,707
548
$1.72M 0.02%
+71,257
549
$1.7M 0.02%
17,454
+3,923
550
$1.69M 0.02%
8,837
20 21
22
23 24