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
351
$4.51M 0.07%
73,880
-82,848
352
$4.51M 0.07%
63,516
-61,757
353
$4.48M 0.07%
26,256
-3,199
354
$4.43M 0.07%
294,248
-226,134
355
$4.4M 0.07%
76,154
-4,600
356
$4.38M 0.07%
17,798
-2,200
357
$4.36M 0.07%
113,096
358
$4.34M 0.07%
66,305
359
$4.33M 0.07%
59,455
-27,780
360
$4.32M 0.07%
125,835
+12,911
361
$4.32M 0.07%
72,668
-1,522
362
$4.29M 0.07%
18,419
363
$4.29M 0.07%
21,063
-203
364
$4.27M 0.07%
68,958
+1,070
365
$4.26M 0.07%
37,869
-315
366
$4.25M 0.06%
17,485
+174
367
$4.24M 0.06%
34,597
-330
368
$4.18M 0.06%
159,858
+4,416
369
$4.15M 0.06%
62,936
370
$4.14M 0.06%
71,089
-1,425
371
$4.08M 0.06%
17,007
372
$4.07M 0.06%
23,114
-2,766
373
$4.04M 0.06%
18,312
+1,366
374
$4.02M 0.06%
259,034
-137,925
375
$3.98M 0.06%
14,716
+4,211
13 14
15
16 17