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
126
$13.5M 0.21%
179,410
+27,400
127
$13.5M 0.21%
55,875
-35,063
128
$13.5M 0.21%
246,759
+31,000
129
$13.3M 0.2%
144,433
-10,331
130
$13.3M 0.2%
272,080
+224,701
131
$13.3M 0.2%
169,094
+9,675
132
$13.2M 0.2%
47,718
-2,198
133
$13.2M 0.2%
82,394
+8,694
134
$13.2M 0.2%
208,764
-2,074
135
$12.9M 0.2%
200,964
+842
136
$12.7M 0.19%
267,465
+188,558
137
$12.6M 0.19%
113,835
-6,819
138
$12.6M 0.19%
140,483
-1,446
139
$12.5M 0.19%
373,518
+60,468
140
$12.5M 0.19%
32,362
-1,993
141
$12.5M 0.19%
217,316
-83,682
142
$12.3M 0.19%
131,688
+5,896
143
$12.3M 0.19%
42,023
-20,759
144
$12.2M 0.19%
243,540
-111,053
145
$12.2M 0.19%
44,275
+2,252
146
$12.2M 0.19%
65,004
-280
147
$12M 0.18%
320,742
-8,587
148
$12M 0.18%
515,334
-265,907
149
$12M 0.18%
153,655
-1,166
150
$11.8M 0.18%
44,235
-2,412
4 5
6
7 8