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
401
$3.33M 0.05%
28,187
-3,974
402
$3.31M 0.05%
37,326
+4,493
403
$3.28M 0.05%
76,527
+8,718
404
$3.27M 0.05%
402,492
+271,800
405
$3.25M 0.05%
53,524
-14,490
406
$3.25M 0.05%
52,495
-2,434
407
$3.24M 0.05%
161,613
-5,089
408
$3.24M 0.05%
36,686
409
$3.22M 0.05%
74,267
-1,446
410
$3.21M 0.05%
38,550
411
$3.2M 0.05%
15,904
-740
412
$3.19M 0.05%
54,837
+5,559
413
$3.19M 0.05%
51,164
-4,871
414
$3.13M 0.05%
36,488
415
$3.11M 0.05%
45,037
+31,100
416
$3.1M 0.05%
41,200
+27,900
417
$3.08M 0.05%
15,350
+451
418
$3.08M 0.05%
12,209
-269
419
$3.07M 0.05%
41,715
+24,800
420
$3.06M 0.05%
70,352
421
$3.06M 0.05%
21,170
-32,974
422
$3.05M 0.05%
75,858
-56,639
423
$3.03M 0.05%
39,832
-32,900
424
$3.01M 0.05%
74,567
-1,960
425
$3M 0.05%
30,916
+4,064
15 16
17
18 19