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
576
$1.47M 0.02%
130,813
577
$1.46M 0.02%
20,157
578
$1.46M 0.02%
6,301
-12,029
579
$1.45M 0.02%
12,911
580
$1.44M 0.02%
9,816
581
$1.43M 0.02%
53,839
-3,603
582
$1.42M 0.02%
7,296
-2,157
583
$1.41M 0.02%
11,015
+3,357
584
$1.4M 0.02%
12,425
-25,099
585
$1.39M 0.02%
15,767
586
$1.39M 0.02%
23,476
587
$1.38M 0.02%
4,347
588
$1.37M 0.02%
4,587
+152
589
$1.36M 0.02%
34,167
590
$1.35M 0.02%
1,057
+6
591
$1.35M 0.02%
33,921
-936
592
$1.33M 0.02%
+5,909
593
$1.32M 0.02%
9,532
+3,317
594
$1.32M 0.02%
+8,634
595
$1.32M 0.02%
13,069
596
$1.3M 0.02%
21,045
+3,039
597
$1.29M 0.02%
31,113
+9,174
598
$1.29M 0.02%
13,451
599
$1.28M 0.02%
11,531
600
$1.28M 0.02%
3,081
22 23
24
25 26