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
476
$2.35M 0.04%
69,927
-43,100
477
$2.35M 0.04%
20,689
+3,400
478
$2.33M 0.04%
110,943
+5,673
479
$2.32M 0.04%
115,329
+19,462
480
$2.31M 0.04%
19,179
-2,458
481
$2.31M 0.04%
62,412
+20,774
482
$2.3M 0.04%
8,708
483
$2.29M 0.04%
+8,178
484
$2.28M 0.03%
46,869
-87
485
$2.25M 0.03%
565
+67
486
$2.25M 0.03%
42,294
-6,616
487
$2.24M 0.03%
121,330
-3,597
488
$2.23M 0.03%
33,544
489
$2.23M 0.03%
13,520
+4,370
490
$2.2M 0.03%
11,956
-400
491
$2.19M 0.03%
75,587
+11,522
492
$2.18M 0.03%
18,974
493
$2.17M 0.03%
6,658
494
$2.16M 0.03%
77,060
+626
495
$2.16M 0.03%
66,126
-1,301
496
$2.15M 0.03%
38,414
+12,976
497
$2.15M 0.03%
111,700
+36,000
498
$2.11M 0.03%
28,072
-6,804
499
$2.11M 0.03%
60,588
-3,752
500
$2.08M 0.03%
10,401
+1,877
18 19
20
21 22