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
751
$260K ﹤0.01%
+2,290
752
$255K ﹤0.01%
11,011
753
$241K ﹤0.01%
9,512
754
$232K ﹤0.01%
11,925
755
$232K ﹤0.01%
7,201
756
$227K ﹤0.01%
16,440
757
$225K ﹤0.01%
8,504
+6,192
758
$220K ﹤0.01%
83,801
759
$208K ﹤0.01%
8,864
760
$204K ﹤0.01%
7,276
761
$192K ﹤0.01%
1,907
-84
762
$181K ﹤0.01%
5,546
763
$160K ﹤0.01%
4,290
764
$136K ﹤0.01%
2,642
-1,304
765
$121K ﹤0.01%
4,288
+71
766
$103K ﹤0.01%
14,858
-5,297
767
$100K ﹤0.01%
+12,133
768
$50.7K ﹤0.01%
8,023
-1,698
769
$39K ﹤0.01%
1,200
770
$38.7K ﹤0.01%
+863
771
$36.6K ﹤0.01%
1,277
772
$31.4K ﹤0.01%
+554
773
$24.3K ﹤0.01%
1,520
774
$17.6K ﹤0.01%
817
775
$14.5K ﹤0.01%
623
29 30
31
32 33