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
1
$298M 4.54%
2,155,201
+106,137
2
$265M 4.05%
1,139,526
+10,250
3
$173M 2.64%
1,529,893
+257,225
4
$111M 1.69%
1,156,808
-107,992
5
$89.3M 1.36%
176,746
-5,029
6
$86.7M 1.32%
1,206,739
-118,665
7
$83.5M 1.27%
293,829
-26,162
8
$75.8M 1.15%
285,587
+17,669
9
$72.2M 1.1%
750,736
-51,324
10
$70.7M 1.08%
398,172
-19,864
11
$52.8M 0.8%
388,823
-33,623
12
$51.5M 0.78%
383,493
-49,876
13
$51.1M 0.78%
158,122
+7,688
14
$45.4M 0.69%
359,632
-90,970
15
$45.1M 0.69%
276,327
+2,827
16
$39.9M 0.61%
456,514
+2,305
17
$39.6M 0.6%
242,617
+5,362
18
$39.2M 0.6%
386,033
-228,478
19
$38.5M 0.59%
166,893
-2,837
20
$38.1M 0.58%
138,253
+5,914
21
$36.7M 0.56%
384,878
-4,379
22
$35.8M 0.55%
63,004
-31,565
23
$35.5M 0.54%
70,030
-2,373
24
$35.1M 0.54%
186,999
-6,271
25
$34.9M 0.53%
405,697
+17,888
1
2 3 4 5