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
326
$5.11M 0.08%
61,098
-44,358
327
$5.08M 0.08%
453,483
-347,000
328
$5.05M 0.08%
139,651
-137,462
329
$5.04M 0.08%
41,772
-25,400
330
$5.03M 0.08%
18,836
-28,900
331
$5.01M 0.08%
510,324
+255,328
332
$5M 0.08%
174,064
-7,300
333
$4.97M 0.08%
54,711
+5,629
334
$4.96M 0.08%
293,875
+101,061
335
$4.95M 0.08%
113,616
336
$4.92M 0.08%
11,805
337
$4.9M 0.07%
32,180
+17,500
338
$4.85M 0.07%
76,045
+3,151
339
$4.79M 0.07%
34,202
-1,669
340
$4.75M 0.07%
138,948
+26,663
341
$4.74M 0.07%
142,170
+16,219
342
$4.67M 0.07%
61,027
+2,521
343
$4.66M 0.07%
125,230
-79,275
344
$4.65M 0.07%
66,066
345
$4.63M 0.07%
98,715
-5,580
346
$4.63M 0.07%
62,698
-1,010
347
$4.62M 0.07%
27,237
-9,868
348
$4.58M 0.07%
108,840
-79,446
349
$4.56M 0.07%
58,551
-8,748
350
$4.55M 0.07%
42,621
+6,390
12 13
14
15 16