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
76
$22M 0.3%
72,750
+25,231
77
$21.9M 0.29%
256,243
+229,526
78
$21.8M 0.29%
56,504
+4,102
79
$21.5M 0.29%
162,738
-22,272
80
$21.4M 0.29%
215,677
-42,741
81
$21.4M 0.29%
284,319
+15,099
82
$21.3M 0.29%
257,050
-36,816
83
$21.1M 0.28%
105,002
-6,885
84
$21M 0.28%
342,790
+175,493
85
$20.8M 0.28%
443,919
-30,321
86
$20.4M 0.27%
154,056
-37,461
87
$19.9M 0.27%
120,912
+3,833
88
$19.8M 0.27%
106,123
-24,191
89
$19.7M 0.26%
339,793
-54,897
90
$19.6M 0.26%
59,849
+663
91
$19.5M 0.26%
173,722
+60,787
92
$19.4M 0.26%
+239,368
93
$19.1M 0.26%
614,858
+140,290
94
$19.1M 0.26%
558,450
-24,350
95
$19M 0.26%
99,184
+15,308
96
$18.9M 0.25%
254,827
+828
97
$18.9M 0.25%
260,716
-14,554
98
$18.8M 0.25%
65,958
-17,071
99
$18.7M 0.25%
152,174
+26,718
100
$18.6M 0.25%
189,301
+63,742
2 3
4
5 6