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
101
$18.3M 0.25%
127,222
+9,114
102
$18.2M 0.25%
139,158
-11,682
103
$18.2M 0.24%
68,447
-18,290
104
$18.1M 0.24%
173,292
-16,101
105
$17.8M 0.24%
215,324
+70,683
106
$17.8M 0.24%
+404,082
107
$17.7M 0.24%
159,737
+6,146
108
$17.6M 0.24%
49,502
-8,437
109
$17.4M 0.23%
139,844
-2,330
110
$17.2M 0.23%
82,397
+29,189
111
$17.1M 0.23%
59,929
-3,035
112
$17M 0.23%
+131,524
113
$16.9M 0.23%
162,569
-29,841
114
$16.7M 0.22%
123,733
-3,607
115
$16.6M 0.22%
86,850
-3,673
116
$16.5M 0.22%
81,516
-59,443
117
$16.4M 0.22%
114,203
-20,136
118
$16.4M 0.22%
35,227
-6,794
119
$16.4M 0.22%
290,964
+129,900
120
$16.3M 0.22%
435,368
-99,637
121
$16M 0.21%
70,971
-32,566
122
$15.9M 0.21%
263,303
-27,694
123
$15.8M 0.21%
298,420
+93,600
124
$15.3M 0.21%
222,676
+97,663
125
$15.3M 0.21%
485,490
+171,235
3 4
5
6 7