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
176
$11.4M 0.15%
44,439
+2,445
177
$11.3M 0.15%
277,518
-55,844
178
$11.2M 0.15%
32,478
-23,340
179
$11.1M 0.15%
162,832
-5,193
180
$11M 0.15%
67,321
-11,500
181
$11M 0.15%
115,712
-16,866
182
$10.9M 0.15%
21,733
-4,703
183
$10.9M 0.15%
47,475
+2,096
184
$10.8M 0.15%
178,737
-852
185
$10.7M 0.14%
22,724
-3,209
186
$10.7M 0.14%
55,798
+239
187
$10.6M 0.14%
148,531
+131,040
188
$10.5M 0.14%
49,875
-18,479
189
$10.3M 0.14%
273,994
-2,038
190
$10.3M 0.14%
269,615
+123,964
191
$10.3M 0.14%
70,378
-5,880
192
$10.2M 0.14%
47,954
+3,546
193
$9.87M 0.13%
48,744
-35,405
194
$9.85M 0.13%
227,516
+144,485
195
$9.81M 0.13%
68,842
-24,826
196
$9.77M 0.13%
124,883
-18,722
197
$9.77M 0.13%
142,316
-56,738
198
$9.71M 0.13%
42,518
-1,760
199
$9.63M 0.13%
446,068
+28,468
200
$9.63M 0.13%
68,331
+26,505
6 7
8
9 10