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
201
$9.62M 0.13%
26,904
+764
202
$9.61M 0.13%
+79,850
203
$9.61M 0.13%
62,212
-6,971
204
$9.59M 0.13%
+140,939
205
$9.31M 0.13%
73,277
-8,577
206
$9.3M 0.13%
263,583
-19,900
207
$9.28M 0.12%
140,410
+106,589
208
$9.25M 0.12%
306,896
-91,466
209
$9.22M 0.12%
382,916
-28,515
210
$9.15M 0.12%
120,485
+3,962
211
$9.06M 0.12%
112,323
-2,500
212
$9M 0.12%
219,292
+92,047
213
$8.99M 0.12%
39,750
+4,492
214
$8.98M 0.12%
479,348
+78,722
215
$8.96M 0.12%
13,005
-1,334
216
$8.94M 0.12%
165,102
+97,288
217
$8.89M 0.12%
133,370
-47,338
218
$8.82M 0.12%
76,968
-93,928
219
$8.82M 0.12%
72,204
-2,430
220
$8.71M 0.12%
15,957
-969
221
$8.7M 0.12%
60,782
+815
222
$8.69M 0.12%
94,378
-534
223
$8.62M 0.12%
293,646
-38,665
224
$8.57M 0.12%
71,703
+39,231
225
$8.41M 0.11%
241,913
+10,162
7 8
9
10 11