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
301
$6.81M 0.09%
123,147
302
$6.81M 0.09%
577,650
+190,609
303
$6.75M 0.09%
43,356
-7,400
304
$6.72M 0.09%
101,409
+2,700
305
$6.7M 0.09%
86,695
-3,853
306
$6.67M 0.09%
283,824
-175,497
307
$6.61M 0.09%
141,309
-12,535
308
$6.55M 0.09%
124,712
+10,400
309
$6.55M 0.09%
136,897
-11,260
310
$6.49M 0.09%
107,355
311
$6.46M 0.09%
75,768
+361
312
$6.46M 0.09%
58,722
+24,440
313
$6.42M 0.09%
231,911
-153,976
314
$6.4M 0.09%
130,849
+22,120
315
$6.35M 0.09%
47,200
+4,100
316
$6.34M 0.09%
107,517
+16,400
317
$6.34M 0.09%
73,564
+17,759
318
$6.29M 0.09%
55,958
+5,850
319
$6.27M 0.09%
54,488
-55,900
320
$6.16M 0.09%
102,138
+4,251
321
$6.15M 0.09%
49,870
-4,360
322
$6.12M 0.09%
210,972
+91,358
323
$6.08M 0.08%
162,980
-58,800
324
$6.07M 0.08%
123,937
+19,753
325
$6.05M 0.08%
195,262
+19,600
11 12
13
14 15