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
676
$852K 0.01%
26,688
-12,779
677
$851K 0.01%
1,500
678
$849K 0.01%
44,430
-6,192
679
$843K 0.01%
30,155
-5,777
680
$841K 0.01%
10,361
+3,975
681
$838K 0.01%
6,591
682
$828K 0.01%
6,093
683
$821K 0.01%
46,196
684
$813K 0.01%
6,694
685
$795K 0.01%
3,162
686
$793K 0.01%
10,036
687
$792K 0.01%
10,811
688
$790K 0.01%
3,381
-17,362
689
$773K 0.01%
22,444
690
$772K 0.01%
20,807
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691
$768K 0.01%
17,600
692
$761K 0.01%
11,011
693
$761K 0.01%
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694
$738K 0.01%
34,121
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695
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3,952
696
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82,342
697
$727K 0.01%
12,445
-761
698
$718K 0.01%
7,096
699
$713K 0.01%
4,873
700
$711K 0.01%
21,856
-15,551
26 27
28
29 30