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
176
$10M 0.15%
27,796
+5,800
177
$9.99M 0.15%
73,041
-9,922
178
$9.94M 0.15%
175,314
+34,638
179
$9.93M 0.15%
56,325
-2,870
180
$9.9M 0.15%
85,222
-10,913
181
$9.9M 0.15%
180,094
+44,117
182
$9.9M 0.15%
209,896
-22,446
183
$9.88M 0.15%
833,410
-714,907
184
$9.82M 0.15%
119,982
185
$9.78M 0.15%
44,789
+7,400
186
$9.66M 0.15%
133,916
-243
187
$9.6M 0.15%
424,813
+297,277
188
$9.6M 0.15%
239,548
-161,877
189
$9.58M 0.15%
155,329
+11,022
190
$9.52M 0.15%
20,249
+7,700
191
$9.48M 0.14%
53,816
-5,794
192
$9.39M 0.14%
34,856
+1,246
193
$9.31M 0.14%
143,904
-23,343
194
$9.28M 0.14%
55,559
+2,196
195
$9.24M 0.14%
105,687
-11,321
196
$9.23M 0.14%
114,360
-1,234
197
$9.18M 0.14%
86,883
-6,165
198
$9.13M 0.14%
147,677
-3,359
199
$9.09M 0.14%
30,052
-9,937
200
$9.01M 0.14%
301,183
+102,163
6 7
8
9 10