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
326
$6.71M 0.08%
99,235
-4,800
327
$6.7M 0.08%
33,356
+27,605
328
$6.63M 0.08%
102,927
-11,875
329
$6.62M 0.08%
67,299
330
$6.59M 0.08%
111,489
+33,421
331
$6.46M 0.07%
28,450
+1,172
332
$6.45M 0.07%
36,696
-467
333
$6.44M 0.07%
113,616
-270
334
$6.44M 0.07%
31,108
+25,523
335
$6.43M 0.07%
+89,900
336
$6.41M 0.07%
107,818
+4,526
337
$6.38M 0.07%
73,216
338
$6.37M 0.07%
35,124
+4,600
339
$6.34M 0.07%
96,254
-8,275
340
$6.31M 0.07%
+41,312
341
$6.3M 0.07%
40,997
-5,000
342
$6.27M 0.07%
24,107
+20,800
343
$6.22M 0.07%
45,455
+10,357
344
$6.18M 0.07%
349,272
-8,756
345
$6.03M 0.07%
11,028
-554
346
$5.98M 0.07%
158,097
+22,876
347
$5.91M 0.07%
169,874
+18,354
348
$5.9M 0.07%
86,281
-913
349
$5.88M 0.07%
44,771
+5,838
350
$5.87M 0.07%
161,997
+30,462
12 13
14
15 16