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
501
$2.07M 0.03%
30,726
-47,888
502
$2.06M 0.03%
7,623
-492
503
$2.03M 0.03%
29,105
504
$2.03M 0.03%
9,419
505
$2.02M 0.03%
47,019
+8,198
506
$1.97M 0.03%
71,050
+10,810
507
$1.95M 0.03%
37,983
508
$1.93M 0.03%
15,544
509
$1.93M 0.03%
33,720
+2,422
510
$1.92M 0.03%
18,855
+1,705
511
$1.91M 0.03%
33,721
512
$1.91M 0.03%
+66,900
513
$1.89M 0.03%
31,172
514
$1.84M 0.03%
39,105
515
$1.83M 0.03%
36,428
516
$1.83M 0.03%
47,668
-42,421
517
$1.81M 0.03%
18,840
+840
518
$1.81M 0.03%
93,595
-10,000
519
$1.78M 0.03%
+141,000
520
$1.77M 0.03%
46,705
521
$1.77M 0.03%
69,805
+7,582
522
$1.77M 0.03%
24,785
523
$1.76M 0.03%
5,328
-863
524
$1.75M 0.03%
13,409
525
$1.75M 0.03%
22,374
19 20
21
22 23