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
676
$694K 0.01%
6,631
-1,452
677
$678K 0.01%
6,038
678
$677K 0.01%
23,800
+5,298
679
$666K 0.01%
38,836
-1
680
$665K 0.01%
82,342
681
$664K 0.01%
26,357
682
$650K 0.01%
4,873
683
$640K 0.01%
4,448
684
$638K 0.01%
15,809
+2,213
685
$628K 0.01%
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686
$628K 0.01%
6,883
687
$614K 0.01%
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688
$605K 0.01%
14,880
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689
$604K 0.01%
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690
$600K 0.01%
20,316
-1,032
691
$599K 0.01%
8,743
-24,618
692
$586K 0.01%
22,444
693
$580K 0.01%
17,976
694
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3,907
695
$566K 0.01%
10,036
696
$558K 0.01%
3,952
-3,306
697
$558K 0.01%
42,646
-3,960
698
$556K 0.01%
44,803
+22,105
699
$555K 0.01%
23,713
+2,973
700
$543K 0.01%
5,920
26 27
28
29 30