WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$32.5M
2
+$20.7M
3
+$16.7M
4
HAL icon
Halliburton
HAL
+$13.9M
5
INTU icon
Intuit
INTU
+$13.1M

Top Sells

1
+$37.4M
2
+$28.3M
3
+$27.5M
4
VICI icon
VICI Properties
VICI
+$24.3M
5
AVB icon
AvalonBay Communities
AVB
+$23.2M

Sector Composition

1 Technology 21.31%
2 Financials 14.57%
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
626
$976K 0.01%
41,884
627
$973K 0.01%
30,689
-10,241
628
$971K 0.01%
45,144
-12,549
629
$970K 0.01%
5,899
630
$962K 0.01%
132,195
-8,752
631
$954K 0.01%
27,957
-56,140
632
$950K 0.01%
8,093
633
$947K 0.01%
14,215
-918
634
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635
$944K 0.01%
13,300
636
$935K 0.01%
12,928
637
$925K 0.01%
55,500
-287,187
638
$925K 0.01%
2,244
639
$913K 0.01%
+20,646
640
$911K 0.01%
5,113
641
$908K 0.01%
15,256
642
$907K 0.01%
36,080
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643
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4,226
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644
$897K 0.01%
28,987
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645
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646
$870K 0.01%
10,482
647
$861K 0.01%
10,841
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648
$849K 0.01%
10,481
649
$847K 0.01%
30,042
-3,277
650
$847K 0.01%
4,303
24 25
26
27 28