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
151
$13.1M 0.18%
245,905
+92,269
152
$13M 0.17%
193,565
+67,482
153
$13M 0.17%
114,688
+18,049
154
$13M 0.17%
15,774
-3,096
155
$12.8M 0.17%
226,936
-17,166
156
$12.8M 0.17%
232,017
+98,834
157
$12.8M 0.17%
106,286
+25,425
158
$12.7M 0.17%
244,344
+96,682
159
$12.7M 0.17%
76,400
+132
160
$12.7M 0.17%
51,568
-2,151
161
$12.7M 0.17%
31,804
-2,625
162
$12.5M 0.17%
250,554
-174,840
163
$12.4M 0.17%
218,280
-6,910
164
$12.3M 0.17%
195,218
+5,999
165
$12.3M 0.16%
+238,087
166
$11.9M 0.16%
200,909
+151,230
167
$11.7M 0.16%
173,798
-29,607
168
$11.7M 0.16%
121,339
-11,599
169
$11.7M 0.16%
82,623
+47,332
170
$11.7M 0.16%
115,656
-4,081
171
$11.6M 0.16%
322,909
-26,756
172
$11.5M 0.15%
181,799
+38,989
173
$11.5M 0.15%
47,231
+167
174
$11.4M 0.15%
231,091
+7,799
175
$11.4M 0.15%
66,572
+2,835
5 6
7
8 9