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
$7.19B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$30.9M
3
+$30M
4
HDB icon
HDFC Bank
HDB
+$29.3M
5
B
Barrick Mining
B
+$24.4M

Top Sells

1
+$25.6M
2
+$23.3M
3
+$23M
4
META icon
Meta Platforms (Facebook)
META
+$22.1M
5
AXP icon
American Express
AXP
+$17M

Sector Composition

1 Technology 16.23%
2 Real Estate 15.22%
3 Financials 13.54%
4 Healthcare 11.22%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.13M 0.13%
343,620
+615
227
$9.12M 0.13%
+59,871
228
$9.11M 0.13%
495,022
-47,487
229
$9.1M 0.13%
+268,720
230
$9.07M 0.13%
120,272
+1,601
231
$9.04M 0.13%
84,539
+2,037
232
$9.03M 0.13%
43,570
233
$9M 0.13%
+110,535
234
$8.99M 0.13%
+47,337
235
$8.98M 0.12%
100,899
+2,200
236
$8.87M 0.12%
83,618
-6,013
237
$8.78M 0.12%
54,422
-36,782
238
$8.67M 0.12%
100,160
+4,500
239
$8.56M 0.12%
+44,201
240
$8.55M 0.12%
+90,715
241
$8.53M 0.12%
+69,218
242
$8.5M 0.12%
56,915
+600
243
$8.5M 0.12%
595,499
-310,634
244
$8.45M 0.12%
161,778
-43,219
245
$8.41M 0.12%
167,312
+13,067
246
$8.34M 0.12%
104,697
+6,500
247
$8.29M 0.12%
50,319
+97
248
$8.27M 0.11%
289,201
-1,700
249
$8.18M 0.11%
+65,180
250
$8.17M 0.11%
+56,569
8 9
10
11 12