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
551
$1.51M 0.02%
352,892
-327,513
552
$1.5M 0.02%
33,097
553
$1.48M 0.02%
17,887
554
$1.47M 0.02%
8,837
+2,021
555
$1.46M 0.02%
69,607
-149,567
556
$1.45M 0.02%
41,600
-4,400
557
$1.43M 0.02%
17,814
558
$1.43M 0.02%
46,570
559
$1.41M 0.02%
9,347
+280
560
$1.4M 0.02%
4,253
561
$1.4M 0.02%
9,724
562
$1.4M 0.02%
29,360
+10,642
563
$1.4M 0.02%
56,240
-18,256
564
$1.4M 0.02%
11,989
565
$1.39M 0.02%
31,607
+4,306
566
$1.38M 0.02%
14,997
567
$1.35M 0.02%
65,259
-2,780
568
$1.34M 0.02%
15,705
569
$1.34M 0.02%
16,217
+1,449
570
$1.34M 0.02%
32,331
-22,849
571
$1.32M 0.02%
32,317
+5,629
572
$1.3M 0.02%
27,037
573
$1.29M 0.02%
56,210
574
$1.29M 0.02%
6,206
-1,293
575
$1.27M 0.02%
+42,965
21 22
23
24 25