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
726
$573K 0.01%
+23,236
727
$572K 0.01%
4,099
728
$559K 0.01%
21,609
729
$556K 0.01%
14,851
+202
730
$552K 0.01%
5,113
731
$548K 0.01%
16,888
732
$547K 0.01%
13,888
733
$544K 0.01%
9,838
+551
734
$537K 0.01%
7,946
-271
735
$536K 0.01%
5,368
736
$522K 0.01%
11,366
737
$519K 0.01%
+4,762
738
$519K 0.01%
9,015
739
$516K 0.01%
10,319
740
$505K 0.01%
+79,444
741
$491K 0.01%
31,863
-9,719
742
$489K 0.01%
20,775
-2,562
743
$481K 0.01%
+42,382
744
$474K 0.01%
2,047
745
$466K 0.01%
39,747
746
$445K 0.01%
25,782
747
$443K 0.01%
2,997
748
$439K 0.01%
11,751
749
$429K 0.01%
13,824
750
$421K 0.01%
6,997
28 29
30
31 32