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
276
$6.35M 0.1%
9,224
-405
277
$6.34M 0.1%
29,006
-5,532
278
$6.31M 0.1%
93,476
-5,610
279
$6.31M 0.1%
+42,524
280
$6.23M 0.09%
43,012
281
$6.22M 0.09%
37,497
-10,428
282
$6.18M 0.09%
20,220
-11,400
283
$6.17M 0.09%
60,624
-900
284
$6.08M 0.09%
37,210
+284
285
$6.02M 0.09%
27,075
-10,338
286
$5.93M 0.09%
45,595
-260
287
$5.93M 0.09%
31,950
-5,399
288
$5.89M 0.09%
37,674
-482
289
$5.81M 0.09%
37,228
+1,737
290
$5.8M 0.09%
100,642
+22,984
291
$5.8M 0.09%
7,008
+2,790
292
$5.8M 0.09%
103,220
+2,167
293
$5.75M 0.09%
25,811
-17,707
294
$5.71M 0.09%
43,188
295
$5.68M 0.09%
251,744
+10,222
296
$5.64M 0.09%
69,549
-2,700
297
$5.64M 0.09%
198,824
-14,334
298
$5.61M 0.09%
81,845
-6,686
299
$5.59M 0.09%
61,540
+7,621
300
$5.53M 0.08%
73,757
-46,615
10 11
12
13 14