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
251
$8.15M 0.11%
33,954
-5,173
252
$8.15M 0.11%
258,018
+62,400
253
$8.14M 0.11%
131,447
+15,900
254
$8.12M 0.11%
127,607
+3,000
255
$8.1M 0.11%
496,100
+411,800
256
$8.03M 0.11%
60,284
-1,056
257
$8.01M 0.11%
89,402
+1,775
258
$8M 0.11%
187,512
+500
259
$7.99M 0.11%
97,706
+5,662
260
$7.98M 0.11%
+82,839
261
$7.97M 0.11%
195,968
-21,729
262
$7.94M 0.11%
345,965
-14,480
263
$7.84M 0.11%
52,268
+12,000
264
$7.83M 0.11%
155,179
+20,418
265
$7.82M 0.11%
76,415
+2,009
266
$7.81M 0.11%
163,115
-237,338
267
$7.78M 0.11%
98,364
+1,515
268
$7.78M 0.11%
55,450
-5,578
269
$7.76M 0.11%
62,372
+2,695
270
$7.74M 0.11%
218,928
+10,199
271
$7.73M 0.11%
48,947
272
$7.7M 0.11%
28,301
-3,200
273
$7.63M 0.11%
52,278
-400
274
$7.59M 0.11%
76,399
+600
275
$7.56M 0.11%
83,656
-11,100
9 10
11
12 13