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
$8.72B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$19.9M
3
+$18.9M
4
RACE icon
Ferrari
RACE
+$16.4M
5
OMC icon
Omnicom Group
OMC
+$16.2M

Top Sells

1
+$48.5M
2
+$24.8M
3
+$22.6M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Sector Composition

1 Technology 21.4%
2 Financials 15.4%
3 Healthcare 12.15%
4 Consumer Discretionary 11.27%
5 Real Estate 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.12%
217,016
+193,628
227
$10.6M 0.12%
208,013
+2,460
228
$10.5M 0.12%
88,779
+25,094
229
$10.5M 0.12%
+113,749
230
$10.4M 0.12%
131,628
+43,828
231
$10.4M 0.12%
339,236
+21,791
232
$10.4M 0.12%
53,363
233
$10.4M 0.12%
25,272
-3,260
234
$10.3M 0.12%
313,201
-29,764
235
$10.3M 0.12%
205,752
-15,086
236
$10.3M 0.12%
233,690
+100,829
237
$10.2M 0.12%
60,104
-423
238
$10.2M 0.12%
21,519
-1,414
239
$10M 0.11%
66,010
-267
240
$9.99M 0.11%
47,459
-5,471
241
$9.88M 0.11%
19,499
+230
242
$9.82M 0.11%
169,385
+13,355
243
$9.82M 0.11%
434,842
+69,367
244
$9.8M 0.11%
37,524
+443
245
$9.8M 0.11%
161,759
246
$9.78M 0.11%
73,822
-4,754
247
$9.76M 0.11%
111,701
-42,746
248
$9.75M 0.11%
27,449
-268
249
$9.62M 0.11%
105,145
+5,191
250
$9.6M 0.11%
96,213
-19,971
8 9
10
11 12