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
726
$423K 0.01%
5,944
-944
727
$420K 0.01%
5,368
728
$419K 0.01%
4,824
+1,370
729
$417K 0.01%
59,250
730
$413K 0.01%
6,700
731
$397K 0.01%
18,988
-5,809
732
$397K 0.01%
8,609
-699
733
$390K 0.01%
25,782
734
$385K 0.01%
10,319
735
$361K 0.01%
11,751
+9,726
736
$357K 0.01%
13,824
737
$348K 0.01%
11,178
-1,485
738
$332K 0.01%
11,648
739
$328K 0.01%
7,227
740
$328K 0.01%
17,340
-1,070
741
$311K ﹤0.01%
46,101
-48,859
742
$301K ﹤0.01%
5,123
743
$293K ﹤0.01%
22,260
744
$285K ﹤0.01%
4,082
745
$283K ﹤0.01%
25,142
-249,849
746
$275K ﹤0.01%
16,413
+7,527
747
$269K ﹤0.01%
28,662
748
$269K ﹤0.01%
17,262
749
$264K ﹤0.01%
45,201
-3,671
750
$263K ﹤0.01%
5,160
-5,010
28 29
30
31 32