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
751
$416K 0.01%
10,478
-337
752
$401K 0.01%
42,703
-25,322
753
$401K 0.01%
3,454
754
$388K 0.01%
31,211
755
$368K 0.01%
11,764
756
$366K ﹤0.01%
14,313
+9,469
757
$355K ﹤0.01%
4,287
-52,275
758
$345K ﹤0.01%
15,909
759
$337K ﹤0.01%
17,262
760
$335K ﹤0.01%
3,754
+2,335
761
$333K ﹤0.01%
20,291
762
$317K ﹤0.01%
17,877
763
$284K ﹤0.01%
5,474
+830
764
$274K ﹤0.01%
80,225
+1,896
765
$269K ﹤0.01%
28,662
766
$257K ﹤0.01%
3,191
767
$252K ﹤0.01%
83,801
768
$245K ﹤0.01%
30,526
-23,572
769
$241K ﹤0.01%
17,226
+3,298
770
$239K ﹤0.01%
4,296
-1,628
771
$222K ﹤0.01%
4,290
772
$177K ﹤0.01%
18,940
773
$172K ﹤0.01%
+21,469
774
$170K ﹤0.01%
1,190
-1,100
775
$153K ﹤0.01%
7,404
29 30
31
32 33