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
326
$6.01M 0.08%
88,488
-6,700
327
$5.95M 0.08%
211,499
+26,150
328
$5.93M 0.08%
+57,187
329
$5.9M 0.08%
+65,999
330
$5.9M 0.08%
480,609
331
$5.88M 0.08%
+107,518
332
$5.83M 0.08%
46,534
+24,447
333
$5.79M 0.08%
38,127
-1,708
334
$5.73M 0.08%
40,428
335
$5.73M 0.08%
+559,066
336
$5.7M 0.08%
+146,986
337
$5.68M 0.08%
+52,433
338
$5.59M 0.08%
100,292
-423
339
$5.57M 0.08%
31,321
+18,967
340
$5.56M 0.08%
128,596
+99,900
341
$5.55M 0.08%
+94,595
342
$5.55M 0.08%
+48,706
343
$5.54M 0.08%
578,976
+15,180
344
$5.52M 0.08%
95,601
+3,366
345
$5.47M 0.08%
88,520
346
$5.45M 0.08%
159,804
-10,479
347
$5.39M 0.08%
34,465
-100
348
$5.38M 0.07%
25,409
+500
349
$5.37M 0.07%
166,356
+9,088
350
$5.32M 0.07%
282,003
-19,242
12 13
14
15 16