WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$32.5M
2
+$20.7M
3
+$16.7M
4
HAL icon
Halliburton
HAL
+$13.9M
5
INTU icon
Intuit
INTU
+$13.1M

Top Sells

1
+$37.4M
2
+$28.3M
3
+$27.5M
4
VICI icon
VICI Properties
VICI
+$24.3M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

1 Technology 21.31%
2 Financials 14.57%
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
376
$3.95M 0.06%
48,993
+5,931
377
$3.86M 0.06%
113,060
+7,126
378
$3.84M 0.06%
30,123
-24,100
379
$3.83M 0.06%
138,489
-2,522
380
$3.76M 0.06%
16,958
+10,400
381
$3.71M 0.06%
13,370
+1,583
382
$3.7M 0.06%
15,266
-300
383
$3.7M 0.06%
35,352
-4,042
384
$3.7M 0.06%
32,989
-1,688
385
$3.63M 0.06%
113,623
-2,189
386
$3.62M 0.06%
49,503
+1,604
387
$3.58M 0.05%
15,600
388
$3.53M 0.05%
53,440
-1,824
389
$3.52M 0.05%
306,171
390
$3.51M 0.05%
184,795
+7,662
391
$3.51M 0.05%
46,595
+12,992
392
$3.49M 0.05%
98,152
+9,142
393
$3.49M 0.05%
370,468
-241,105
394
$3.46M 0.05%
130,422
+17,463
395
$3.45M 0.05%
78,538
-8,022
396
$3.43M 0.05%
59,933
-2,199
397
$3.41M 0.05%
120,023
-100,040
398
$3.4M 0.05%
52,645
+1,636
399
$3.38M 0.05%
44,397
-34,500
400
$3.37M 0.05%
27,640
-19,328
14 15
16
17 18