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
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%
13,888
686
$628K 0.01%
6,883
687
$614K 0.01%
8,850
-546
688
$605K 0.01%
14,880
+2,956
689
$604K 0.01%
10,811
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
$568K 0.01%
3,907
695
$566K 0.01%
10,036
696
$558K 0.01%
3,952
-3,306
697
$558K 0.01%
63,969
-5,940
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