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
601
$1.11M 0.02%
17,941
602
$1.11M 0.02%
45,122
-37,064
603
$1.1M 0.02%
11,409
604
$1.1M 0.02%
36,844
605
$1.09M 0.02%
3,147
606
$1.09M 0.02%
14,497
607
$1.09M 0.02%
15,909
608
$1.09M 0.02%
10,849
609
$1.08M 0.02%
13,401
610
$1.08M 0.02%
8,934
611
$1.07M 0.02%
26,612
+9,320
612
$1.07M 0.02%
7,187
+2,553
613
$1.06M 0.02%
1,263
614
$1.06M 0.02%
17,510
+495
615
$1.06M 0.02%
11,437
616
$1.05M 0.02%
13,069
617
$1.04M 0.02%
3,263
618
$1.04M 0.02%
8,690
+3,066
619
$1.02M 0.02%
16,945
620
$1.02M 0.02%
7,575
-1,576
621
$1M 0.02%
2,967
622
$1M 0.02%
23,476
623
$997K 0.02%
11,695
-573
624
$984K 0.02%
17,784
625
$983K 0.02%
37,309
-1,651
23 24
25
26 27