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
351
$5.3M 0.07%
87,745
352
$5.27M 0.07%
+465,453
353
$5.24M 0.07%
101,834
+30,784
354
$5.24M 0.07%
27,191
+12,879
355
$5.23M 0.07%
+78,132
356
$5.19M 0.07%
37,011
357
$5.15M 0.07%
+52,785
358
$5.14M 0.07%
35,336
+3,730
359
$5.14M 0.07%
+116,888
360
$5.13M 0.07%
63,277
361
$5.12M 0.07%
270,394
+32,248
362
$5.1M 0.07%
17,793
-1,695
363
$5.1M 0.07%
31,360
-24,908
364
$5.08M 0.07%
59,505
-5,083
365
$5.06M 0.07%
69,154
-3,400
366
$5.05M 0.07%
120,687
-222,433
367
$5M 0.07%
40,215
-8,338
368
$4.95M 0.07%
+58,385
369
$4.85M 0.07%
+28,795
370
$4.82M 0.07%
21,611
+3,111
371
$4.82M 0.07%
+70,322
372
$4.78M 0.07%
314,834
-2,600
373
$4.76M 0.07%
62,146
-10,644
374
$4.76M 0.07%
+25,212
375
$4.75M 0.07%
12,678
13 14
15
16 17