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
301
$7.55M 0.09%
18,250
+756
302
$7.52M 0.09%
+149,497
303
$7.5M 0.09%
172,448
+38,677
304
$7.49M 0.09%
13,396
305
$7.44M 0.09%
31,379
-12,278
306
$7.42M 0.09%
97,010
-12,440
307
$7.36M 0.08%
55,505
+10,267
308
$7.36M 0.08%
41,148
-4,545
309
$7.26M 0.08%
53,680
+177
310
$7.14M 0.08%
27,676
+1,595
311
$7.1M 0.08%
68,787
312
$7.09M 0.08%
226,244
-67,888
313
$7.08M 0.08%
59,876
-43,869
314
$7.06M 0.08%
241,441
-31,496
315
$7.04M 0.08%
59,832
+48,500
316
$7.02M 0.08%
96,829
-2,754
317
$7.01M 0.08%
77,170
+3,037
318
$7.01M 0.08%
77,823
+72,823
319
$6.99M 0.08%
58,099
+48,700
320
$6.92M 0.08%
18,940
-48
321
$6.91M 0.08%
14,553
-8,960
322
$6.88M 0.08%
29,718
323
$6.83M 0.08%
17,160
+11,501
324
$6.81M 0.08%
12,083
+682
325
$6.73M 0.08%
50,640
+41,300
11 12
13
14 15