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
151
$11.8M 0.18%
154,635
-2,701
152
$11.6M 0.18%
76,996
-32,521
153
$11.6M 0.18%
116,613
+5,907
154
$11.5M 0.18%
133,779
+4,278
155
$11.2M 0.17%
391,979
+51,062
156
$11.2M 0.17%
124,587
-71,464
157
$11.2M 0.17%
728,721
+39,501
158
$11.2M 0.17%
332,666
+12,165
159
$11M 0.17%
118,688
160
$11M 0.17%
308,140
-106,941
161
$11M 0.17%
134,546
-4,693
162
$11M 0.17%
334,954
-214,583
163
$10.9M 0.17%
423,362
-43,808
164
$10.9M 0.17%
75,192
-5,847
165
$10.9M 0.17%
133,658
-9,772
166
$10.8M 0.17%
32,444
-7,600
167
$10.6M 0.16%
71,771
+7,686
168
$10.5M 0.16%
36,219
-3,850
169
$10.4M 0.16%
85,913
+16,200
170
$10.3M 0.16%
104,598
-21,221
171
$10.2M 0.15%
61,628
+44,758
172
$10.2M 0.15%
92,306
-16,302
173
$10.1M 0.15%
230,026
-34,324
174
$10M 0.15%
186,443
-137,236
175
$10M 0.15%
148,412
-111,776
5 6
7
8 9