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
26
$34.6M 0.53%
1,158,173
-735,044
27
$33.8M 0.52%
323,358
-9,411
28
$33.3M 0.51%
129,406
-5,947
29
$32.1M 0.49%
120,327
+1,846
30
$31.6M 0.48%
722,303
-72,765
31
$30.7M 0.47%
65,085
+826
32
$30.6M 0.47%
2,524,710
-139,180
33
$30.2M 0.46%
267,554
+50,058
34
$29.9M 0.46%
308,894
+26,431
35
$28M 0.43%
393,499
+15,379
36
$28M 0.43%
296,340
+23,117
37
$27.9M 0.43%
151,386
-114,931
38
$27.8M 0.42%
497,034
+50,062
39
$27.6M 0.42%
56,964
-3,670
40
$26.9M 0.41%
423,840
-19,973
41
$26.5M 0.4%
115,780
-5,990
42
$26.5M 0.4%
123,358
-37,466
43
$26.4M 0.4%
247,814
-17,698
44
$26.2M 0.4%
151,955
-103,283
45
$26.2M 0.4%
115,798
+9,754
46
$25.7M 0.39%
422,167
+29,243
47
$25.5M 0.39%
590,115
-69,498
48
$25.4M 0.39%
839,640
-33,929
49
$25.2M 0.38%
175,340
-119,349
50
$24.8M 0.38%
185,136
+305
1
2
3 4 5