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
276
$7.55M 0.11%
147,764
277
$7.54M 0.1%
133,200
+26,000
278
$7.53M 0.1%
82,523
+2,657
279
$7.49M 0.1%
96,213
-2,140
280
$7.49M 0.1%
+80,356
281
$7.47M 0.1%
135,056
-800
282
$7.47M 0.1%
165,179
283
$7.45M 0.1%
365,616
284
$7.44M 0.1%
499,344
+77,690
285
$7.43M 0.1%
224,487
+2,100
286
$7.43M 0.1%
556,364
+77,955
287
$7.34M 0.1%
+167,341
288
$7.23M 0.1%
526,377
+161,483
289
$7.22M 0.1%
271,260
+50,496
290
$7.22M 0.1%
+109,225
291
$7.21M 0.1%
+37,239
292
$7.18M 0.1%
31,542
+1,300
293
$7.16M 0.1%
74,500
+7,700
294
$7.16M 0.1%
+170,182
295
$7.12M 0.1%
+298,057
296
$7.11M 0.1%
64,650
-151,622
297
$7.03M 0.1%
+208,965
298
$6.98M 0.1%
77,500
-15,329
299
$6.86M 0.1%
123,925
-113,436
300
$6.82M 0.09%
32,694
+6,033
10 11
12
13 14