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
701
$697K 0.01%
5,969
702
$697K 0.01%
16,367
+8,124
703
$690K 0.01%
30,096
704
$684K 0.01%
42,765
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705
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+14,619
706
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+12,643
707
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+14,880
708
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+13,389
709
$632K 0.01%
14,706
710
$630K 0.01%
12,712
-7,086
711
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712
$622K 0.01%
40,185
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713
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714
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19,404
-6,812
715
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37,768
+4,601
716
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9,217
717
$604K 0.01%
54,150
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718
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719
$586K 0.01%
12,117
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720
$584K 0.01%
12,436
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721
$583K 0.01%
5,817
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722
$581K 0.01%
7,645
723
$580K 0.01%
+12,916
724
$578K 0.01%
15,402
725
$578K 0.01%
8,893
27 28
29
30 31