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
651
$844K 0.01%
20,050
-1,230
652
$843K 0.01%
42,386
+5,252
653
$836K 0.01%
12,930
-233
654
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39,747
655
$832K 0.01%
3,756
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656
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6,694
657
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19,798
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659
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660
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7,658
661
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228,028
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662
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663
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664
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665
$772K 0.01%
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666
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667
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668
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50,524
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14,945
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925
672
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17,600
673
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8,122
674
$714K 0.01%
52,991
+24,690
675
$698K 0.01%
6,093
25 26
27
28 29