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
101
$16.8M 0.26%
116,103
-26,971
102
$16.7M 0.25%
77,275
+42
103
$16.6M 0.25%
96,920
-9,603
104
$16.5M 0.25%
198,162
-14,455
105
$16.2M 0.25%
342,720
-60,069
106
$16.1M 0.25%
214,694
-59,702
107
$16.1M 0.24%
119,001
-1,108
108
$15.6M 0.24%
386,315
-79,941
109
$15.3M 0.23%
109,982
-13,398
110
$15.1M 0.23%
501,550
-61,950
111
$15M 0.23%
100,736
+15,576
112
$14.9M 0.23%
55,377
+131
113
$14.8M 0.23%
84,985
-27,925
114
$14.8M 0.23%
138,838
-34,705
115
$14.6M 0.22%
69,724
+7,001
116
$14.6M 0.22%
99,072
+2,556
117
$14.4M 0.22%
81,563
-72,221
118
$14.3M 0.22%
60,828
+21,221
119
$14.3M 0.22%
537,321
+68,962
120
$14.1M 0.21%
572,350
+487,786
121
$14.1M 0.21%
134,121
-21,292
122
$14M 0.21%
248,135
-70,125
123
$14M 0.21%
62,329
-8,589
124
$13.9M 0.21%
92,797
+11,966
125
$13.7M 0.21%
175,795
-49,188
3 4
5
6 7