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
301
$5.53M 0.08%
348,175
-261,877
302
$5.5M 0.08%
86,808
-2,426
303
$5.47M 0.08%
194,096
-2,418
304
$5.45M 0.08%
141,183
-101,653
305
$5.43M 0.08%
12,885
+1,275
306
$5.43M 0.08%
326,170
-44,757
307
$5.43M 0.08%
19,066
-8,511
308
$5.41M 0.08%
34,608
+600
309
$5.4M 0.08%
128,990
310
$5.38M 0.08%
44,408
311
$5.36M 0.08%
149,526
-111,683
312
$5.32M 0.08%
116,819
-4,704
313
$5.32M 0.08%
79,085
-46,310
314
$5.31M 0.08%
79,128
315
$5.31M 0.08%
53,534
-8,257
316
$5.29M 0.08%
164,982
-80,753
317
$5.29M 0.08%
103,996
-3,002
318
$5.29M 0.08%
184,642
-36,100
319
$5.23M 0.08%
368,554
-65,314
320
$5.2M 0.08%
122,785
-19,919
321
$5.19M 0.08%
248,951
+57,953
322
$5.16M 0.08%
158,967
-41,037
323
$5.16M 0.08%
64,900
+12,800
324
$5.14M 0.08%
30,006
-1,050
325
$5.13M 0.08%
109,972
-882
11 12
13
14 15