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
426
$3M 0.05%
65,374
+12,876
427
$2.99M 0.05%
27,124
428
$2.97M 0.05%
55,632
+36,353
429
$2.97M 0.05%
+50,436
430
$2.94M 0.04%
224,013
-169,638
431
$2.94M 0.04%
12,681
+2,200
432
$2.93M 0.04%
51,497
+41,300
433
$2.93M 0.04%
32,459
-34,122
434
$2.89M 0.04%
58,057
435
$2.88M 0.04%
212,976
-28,650
436
$2.86M 0.04%
34,425
437
$2.86M 0.04%
76,252
-10,328
438
$2.84M 0.04%
22,145
-321
439
$2.83M 0.04%
67,316
+8,224
440
$2.83M 0.04%
148,477
-2,895
441
$2.82M 0.04%
53,233
-38,374
442
$2.8M 0.04%
174,978
+1,795
443
$2.8M 0.04%
63,909
444
$2.78M 0.04%
49,473
445
$2.77M 0.04%
47,058
-248
446
$2.77M 0.04%
88,232
-10,623
447
$2.75M 0.04%
13,861
-3,390
448
$2.74M 0.04%
9,814
-9,081
449
$2.69M 0.04%
18,036
-5,420
450
$2.69M 0.04%
39,869
+794
16 17
18
19 20