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
576
$1.27M 0.02%
4,827
-1,850
577
$1.26M 0.02%
3,474
578
$1.26M 0.02%
6,301
579
$1.26M 0.02%
26,014
580
$1.26M 0.02%
30,135
+9,011
581
$1.24M 0.02%
21,337
-5,025
582
$1.24M 0.02%
1,143
-484
583
$1.23M 0.02%
3,081
584
$1.23M 0.02%
32,798
-6,716
585
$1.2M 0.02%
65,160
586
$1.19M 0.02%
13,677
587
$1.18M 0.02%
+9,911
588
$1.18M 0.02%
6,485
589
$1.18M 0.02%
19,510
590
$1.17M 0.02%
106,590
-57,694
591
$1.15M 0.02%
4,683
592
$1.15M 0.02%
21,196
593
$1.14M 0.02%
4,347
594
$1.13M 0.02%
4,916
595
$1.13M 0.02%
5,060
-1,388
596
$1.13M 0.02%
10,840
597
$1.12M 0.02%
12,514
598
$1.12M 0.02%
6,887
599
$1.12M 0.02%
28,853
-3,412
600
$1.12M 0.02%
13,176
22 23
24
25 26