WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$20.7M
3
+$16.7M
4
HAL icon
Halliburton
HAL
+$13.9M
5
INTU icon
Intuit
INTU
+$13.1M

Top Sells

1
+$37.4M
2
+$28.3M
3
+$27.5M
4
VICI icon
VICI Properties
VICI
+$24.3M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

1 Technology 21.31%
2 Financials 14.57%
3 Healthcare 13.64%
4 Consumer Discretionary 11.14%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.88M 0.12%
106,047
+5,212
227
$7.85M 0.12%
111,040
-4,104
228
$7.8M 0.12%
313,046
-5,076
229
$7.71M 0.12%
49,005
-30,968
230
$7.68M 0.12%
25,321
-634
231
$7.61M 0.12%
260,632
-1,576
232
$7.53M 0.11%
87,754
-897
233
$7.48M 0.11%
281,172
-38,912
234
$7.48M 0.11%
3,491
-1,133
235
$7.46M 0.11%
151,483
-83,587
236
$7.45M 0.11%
43,845
+2,531
237
$7.44M 0.11%
203,260
-65,800
238
$7.36M 0.11%
68,136
+18,544
239
$7.33M 0.11%
163,627
-118,185
240
$7.3M 0.11%
118,758
-36,997
241
$7.29M 0.11%
16,689
-2,549
242
$7.28M 0.11%
371,558
-39,479
243
$7.24M 0.11%
110,129
244
$7.23M 0.11%
43,898
245
$7.21M 0.11%
195,838
-9,143
246
$7.14M 0.11%
220,913
+10,847
247
$7.14M 0.11%
39,421
-1,200
248
$7.12M 0.11%
162,564
-24,010
249
$7.01M 0.11%
42,708
250
$6.96M 0.11%
302,406
-2,008
8 9
10
11 12