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
1
$367M 4.94%
2,226,508
-8,252
2
$332M 4.47%
1,152,149
+48,361
3
$154M 2.07%
1,481,362
+98,339
4
$124M 1.66%
1,198,109
+115,738
5
$104M 1.4%
491,869
+33,440
6
$99.8M 1.34%
211,185
+8,389
7
$89M 1.2%
3,204,890
-34,150
8
$88.9M 1.2%
244,669
-44,467
9
$76.5M 1.03%
736,004
+46,443
10
$76.3M 1.03%
338,584
-16,903
11
$72.2M 0.97%
578,421
+200,941
12
$60.7M 0.82%
176,798
+22,238
13
$59M 0.79%
538,083
+102,496
14
$53.9M 0.73%
295,884
+55,974
15
$53.6M 0.72%
258,558
+17,277
16
$53.3M 0.72%
73,965
+20,827
17
$49.2M 0.66%
331,210
-2,226
18
$47.6M 0.64%
233,007
+96,662
19
$46.2M 0.62%
434,625
-47,983
20
$44.9M 0.6%
344,899
+33,189
21
$43.2M 0.58%
1,325,573
+477,968
22
$42.8M 0.58%
1,048,334
+143,214
23
$41M 0.55%
143,442
+1,444
24
$40.7M 0.55%
137,998
-962
25
$40.5M 0.54%
241,202
+92,327
1
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