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
526
$1.74M 0.03%
139,520
527
$1.73M 0.03%
34,563
-49,451
528
$1.72M 0.03%
25,725
-16,405
529
$1.69M 0.03%
35,106
530
$1.69M 0.03%
5,025
+962
531
$1.69M 0.03%
12,278
-3,706
532
$1.69M 0.03%
127,919
533
$1.68M 0.03%
9,651
534
$1.67M 0.03%
51,134
535
$1.67M 0.03%
23,117
536
$1.66M 0.03%
106,206
+21,695
537
$1.66M 0.03%
138,846
+12,724
538
$1.66M 0.03%
+132,700
539
$1.6M 0.02%
4,415
540
$1.58M 0.02%
11,932
+304
541
$1.57M 0.02%
164,477
+11,658
542
$1.57M 0.02%
17,365
+1,219
543
$1.56M 0.02%
145,822
544
$1.56M 0.02%
21,836
545
$1.56M 0.02%
13,910
-850
546
$1.54M 0.02%
9,795
547
$1.53M 0.02%
55,123
-2,034
548
$1.53M 0.02%
17,089
-3,217
549
$1.52M 0.02%
53,980
550
$1.51M 0.02%
4,697
20 21
22
23 24