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
76
$20.2M 0.31%
202,270
-22,041
77
$20M 0.3%
58,842
+8,950
78
$19.8M 0.3%
145,610
+28,635
79
$19.7M 0.3%
316,395
+79,593
80
$19.5M 0.3%
216,109
-25,818
81
$19.3M 0.29%
142,893
-90,973
82
$18.8M 0.29%
640,466
+32,041
83
$18.8M 0.29%
92,729
+11,624
84
$18.7M 0.28%
150,020
+46,751
85
$18.5M 0.28%
196,512
+3,188
86
$18M 0.28%
116,608
-2,805
87
$17.7M 0.27%
341,226
-234,977
88
$17.7M 0.27%
289,362
-50,956
89
$17.6M 0.27%
571,709
-136,630
90
$17.5M 0.27%
436,772
-283,734
91
$17.5M 0.27%
156,732
+142,421
92
$17.5M 0.27%
146,923
+10,718
93
$17.4M 0.27%
124,400
-79,534
94
$17.3M 0.26%
159,188
+11,971
95
$17.3M 0.26%
10,556
-933
96
$17.3M 0.26%
268,618
-126,923
97
$17.3M 0.26%
92,958
-3,460
98
$17.2M 0.26%
56,339
+7,327
99
$17.1M 0.26%
58,206
-5,066
100
$16.9M 0.26%
435,773
-11,454
2 3
4
5 6