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
551
$1.69M 0.02%
+23,290
552
$1.68M 0.02%
7,743
553
$1.68M 0.02%
+41,596
554
$1.67M 0.02%
22,016
+5,431
555
$1.66M 0.02%
45,417
-4,477
556
$1.63M 0.02%
7,127
+5,142
557
$1.63M 0.02%
169,013
-19,132
558
$1.62M 0.02%
5,093
+177
559
$1.62M 0.02%
58,344
560
$1.6M 0.02%
39,450
-10,660
561
$1.59M 0.02%
15,196
-454
562
$1.59M 0.02%
53,980
563
$1.59M 0.02%
36,811
-42,657
564
$1.58M 0.02%
+20,740
565
$1.58M 0.02%
2,244
566
$1.57M 0.02%
138,319
+36,551
567
$1.56M 0.02%
9,909
-2,740
568
$1.55M 0.02%
10,628
-347
569
$1.54M 0.02%
26,100
+2,500
570
$1.52M 0.02%
10,068
571
$1.52M 0.02%
12,701
-35
572
$1.5M 0.02%
27,253
573
$1.49M 0.02%
20,160
+3,173
574
$1.49M 0.02%
9,611
575
$1.47M 0.02%
23,106
+7,851
21 22
23
24 25