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
701
$536K 0.01%
13,420
+5,306
702
$532K 0.01%
6,997
703
$530K 0.01%
8,217
704
$524K 0.01%
15,104
705
$521K 0.01%
27,774
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706
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9,217
707
$516K 0.01%
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708
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709
$506K 0.01%
11,366
-835
710
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711
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712
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29,058
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713
$474K 0.01%
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714
$473K 0.01%
7,079
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715
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33,942
-5,635
716
$456K 0.01%
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717
$455K 0.01%
2,047
718
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15,449
719
$450K 0.01%
14,706
720
$449K 0.01%
2,997
721
$446K 0.01%
3,191
722
$443K 0.01%
5,340
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723
$442K 0.01%
9,015
724
$438K 0.01%
15,317
725
$426K 0.01%
6,762
27 28
29
30 31