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
201
$8.97M 0.14%
58,526
-4,734
202
$8.93M 0.14%
96,929
-4,140
203
$8.91M 0.14%
128,939
-857
204
$8.9M 0.14%
108,672
-31,932
205
$8.84M 0.13%
106,975
+1,810
206
$8.78M 0.13%
200,741
+3,074
207
$8.77M 0.13%
110,962
208
$8.75M 0.13%
209,849
-165,890
209
$8.71M 0.13%
65,337
210
$8.7M 0.13%
8,023
-300
211
$8.61M 0.13%
89,432
+5,171
212
$8.58M 0.13%
55,349
-37,496
213
$8.49M 0.13%
100,806
-8,740
214
$8.45M 0.13%
40,669
-12,972
215
$8.43M 0.13%
81,600
+370
216
$8.32M 0.13%
77,761
-32,798
217
$8.24M 0.13%
131,103
-47,753
218
$8.19M 0.12%
94,786
-1,427
219
$8.11M 0.12%
169,898
+55,604
220
$8.08M 0.12%
38,100
+17,100
221
$8.05M 0.12%
44,587
+1,222
222
$8.02M 0.12%
165,976
-63,163
223
$8.01M 0.12%
186,380
-33,030
224
$7.97M 0.12%
71,053
225
$7.93M 0.12%
58,327
-2,100
7 8
9
10 11