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
126
$15.2M 0.2%
59,393
+1,863
127
$15.1M 0.2%
171,765
+1,854
128
$15M 0.2%
42,169
-3,042
129
$14.9M 0.2%
247,691
+77,810
130
$14.7M 0.2%
762,610
-8,659
131
$14.7M 0.2%
174,903
+35,611
132
$14.6M 0.2%
154,465
-58,248
133
$14.6M 0.2%
56,721
-17,198
134
$14.5M 0.19%
313,102
+88,560
135
$14.5M 0.19%
108,284
-1,715
136
$14.4M 0.19%
78,355
+35,343
137
$14.3M 0.19%
34,670
+482
138
$14.1M 0.19%
431,245
+20,924
139
$14.1M 0.19%
44,679
-5,349
140
$13.9M 0.19%
35,938
+15,231
141
$13.6M 0.18%
194,587
-33,035
142
$13.5M 0.18%
175,064
-23,933
143
$13.4M 0.18%
423,660
-58,588
144
$13.3M 0.18%
265,021
+3,501
145
$13.3M 0.18%
155,936
-577
146
$13.3M 0.18%
161,905
+159,725
147
$13.2M 0.18%
33,820
+6,583
148
$13.2M 0.18%
79,425
-11,921
149
$13.2M 0.18%
314,899
-10,008
150
$13.2M 0.18%
168,326
-29,793
4 5
6
7 8