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
601
$1.27M 0.02%
12,182
+656
602
$1.27M 0.02%
17,971
-3,366
603
$1.26M 0.02%
17,475
+2,706
604
$1.25M 0.02%
3,798
+1,237
605
$1.25M 0.02%
6,037
+2,281
606
$1.25M 0.02%
4,106
607
$1.24M 0.02%
16,945
608
$1.23M 0.02%
6,887
609
$1.23M 0.02%
15,274
610
$1.23M 0.02%
28,987
611
$1.22M 0.02%
+27,516
612
$1.22M 0.02%
12,514
613
$1.21M 0.02%
45,087
+12,403
614
$1.21M 0.02%
42,403
615
$1.2M 0.02%
26,984
-10,329
616
$1.18M 0.02%
8,874
-60
617
$1.16M 0.02%
14,015
-185
618
$1.14M 0.02%
29,312
+3,328
619
$1.12M 0.02%
31,082
-2,222
620
$1.12M 0.02%
19,510
621
$1.12M 0.02%
3,263
622
$1.12M 0.02%
11,697
-4,825
623
$1.12M 0.02%
12,944
+2,251
624
$1.12M 0.02%
3,147
625
$1.1M 0.01%
3,075
-140
23 24
25
26 27