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
651
$939K 0.01%
4,226
652
$937K 0.01%
14,062
653
$932K 0.01%
83,122
-313,806
654
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47,486
-17,674
655
$926K 0.01%
30,381
-18,176
656
$921K 0.01%
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657
$920K 0.01%
5,467
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658
$917K 0.01%
38,968
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659
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8,690
660
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661
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56,150
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663
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925
664
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8,023
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666
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669
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670
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672
$868K 0.01%
4,303
673
$867K 0.01%
10,481
674
$865K 0.01%
6,555
-2,212
675
$861K 0.01%
10,503
+21
25 26
27
28 29