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
626
$1.1M 0.01%
8,169
627
$1.09M 0.01%
129,510
628
$1.08M 0.01%
+14,729
629
$1.06M 0.01%
11,437
630
$1.04M 0.01%
+29,384
631
$1.03M 0.01%
18,268
-7,515
632
$1.03M 0.01%
10,153
-69
633
$1.02M 0.01%
100,882
+41,632
634
$1.01M 0.01%
8,128
-3,542
635
$1.01M 0.01%
+9,090
636
$998K 0.01%
39,141
-27,152
637
$996K 0.01%
25,184
+229
638
$992K 0.01%
14,631
-127,824
639
$991K 0.01%
4,073
+491
640
$990K 0.01%
11,741
-5,806
641
$987K 0.01%
13,300
642
$977K 0.01%
6,485
643
$975K 0.01%
10,479
+1,136
644
$971K 0.01%
+6,023
645
$971K 0.01%
52,991
646
$971K 0.01%
+11,512
647
$959K 0.01%
+18,400
648
$959K 0.01%
26,612
649
$948K 0.01%
15,256
650
$945K 0.01%
4,178
-439
24 25
26
27 28