We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
801
– –
-12,916
802
– –
-339,236
803
– –
-842,705
804
– –
-71,257
805
– –
-38,631
806
– –
-182,739
807
– –
-3,892
808
– –
-8,595
809
– –
-109,538
810
– –
-299,968
811
– –
-48,439
812
– –
-499,713
813
– –
-206,876
814
– –
-271,675
815
– –
-14,850
816
– –
-36,623
817
– –
-6,023
818
– –
-11,900
819
– –
-73,802
820
– –
-8,634
821
– –
-467,998
822
– –
-64,044
823
– –
-37,553
824
– –
-336,811
825
– –
-26,153
30 31 32
33
34