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
51
$24.6M 0.38%
325,541
-21,799
52
$23.7M 0.36%
231,695
-3,917
53
$23.4M 0.36%
202,035
+4,490
54
$23.3M 0.35%
144,056
-3,901
55
$23.2M 0.35%
579,625
-4,256
56
$23.1M 0.35%
102,534
+2,155
57
$23M 0.35%
125,352
-20,144
58
$22.7M 0.35%
116,456
+2,677
59
$22.5M 0.34%
156,740
+1,333
60
$22.4M 0.34%
557,168
-19,513
61
$22.3M 0.34%
621,450
+227,441
62
$22.3M 0.34%
577,882
+38,893
63
$22.2M 0.34%
108,596
+15,713
64
$22.1M 0.34%
56,991
+30,316
65
$22M 0.34%
651,989
-437,394
66
$21.7M 0.33%
194,386
+7,549
67
$21.6M 0.33%
47,459
-815
68
$21.3M 0.32%
324,191
+12,779
69
$21.3M 0.32%
147,478
-21,654
70
$21.2M 0.32%
298,516
-34,607
71
$21.2M 0.32%
507,770
-28,536
72
$20.7M 0.32%
466,510
+16,680
73
$20.6M 0.31%
113,034
-1,239
74
$20.3M 0.31%
534,631
-11,399
75
$20.2M 0.31%
287,436
-39,614
1 2
3
4 5