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
$6.56B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$15.9M
3
+$14.7M
4
HAL icon
Halliburton
HAL
+$12M
5
INTU icon
Intuit
INTU
+$11.7M

Top Sells

1
+$37.4M
2
+$27.5M
3
+$23.2M
4
TD icon
Toronto Dominion Bank
TD
+$22.9M
5
VICI icon
VICI Properties
VICI
+$21.9M

Sector Composition

1 Technology 21.33%
2 Financials 14.56%
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
251
$6.95M 0.11%
46,808
+13,938
252
$6.95M 0.11%
464,566
-402,432
253
$6.92M 0.11%
220,908
-155,986
254
$6.91M 0.11%
280,734
-45,213
255
$6.9M 0.11%
101,530
+5,504
256
$6.89M 0.11%
24,886
-1,942
257
$6.84M 0.1%
12,438
+387
258
$6.82M 0.1%
146,750
-9,127
259
$6.79M 0.1%
112,980
-35,130
260
$6.78M 0.1%
154,352
+4,519
261
$6.78M 0.1%
+323,200
262
$6.76M 0.1%
31,218
-4,413
263
$6.73M 0.1%
246,188
-77,137
264
$6.64M 0.1%
52,589
+149
265
$6.64M 0.1%
16,545
-341
266
$6.61M 0.1%
35,404
+12,485
267
$6.59M 0.1%
30,554
+5,043
268
$6.55M 0.1%
48,387
+2,245
269
$6.52M 0.1%
81,072
+4,890
270
$6.48M 0.1%
277,367
-203,577
271
$6.46M 0.1%
180,214
+52,141
272
$6.43M 0.1%
7,532
-589
273
$6.42M 0.1%
13,115
+717
274
$6.38M 0.1%
81,141
-9,768
275
$6.38M 0.1%
42,339
+1,903
9 10
11
12 13