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
51
$28.4M 0.38%
226,526
+104,299
52
$28.4M 0.38%
141,932
-17,339
53
$28M 0.38%
10,556
+1,339
54
$27.5M 0.37%
296,366
+41,708
55
$27.3M 0.37%
140,374
-3,327
56
$26.9M 0.36%
374,914
+164,900
57
$26.8M 0.36%
218,269
+15,564
58
$26.7M 0.36%
101,407
-16,864
59
$26.4M 0.36%
161,916
-2,533
60
$26.4M 0.35%
59,135
-7,962
61
$26.3M 0.35%
76,263
-22,213
62
$26.3M 0.35%
118,235
-1,835
63
$25.7M 0.35%
677,844
+5,235
64
$25.1M 0.34%
328,940
-273,111
65
$24.5M 0.33%
242,148
-90,206
66
$24.4M 0.33%
+153,175
67
$24.1M 0.32%
99,827
-2,992
68
$23.8M 0.32%
120,819
-11,205
69
$23.3M 0.31%
125,164
+6,056
70
$23.2M 0.31%
119,337
-17,047
71
$23M 0.31%
591,997
+33,690
72
$23M 0.31%
47,283
-11,117
73
$22.3M 0.3%
454,687
-88,996
74
$22.2M 0.3%
286,009
-6,766
75
$22.2M 0.3%
99,408
-29,485
1 2
3
4 5