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
351
$5.84M 0.07%
47,387
+1,267
352
$5.83M 0.07%
33,847
+5,553
353
$5.82M 0.07%
592,705
+202,705
354
$5.81M 0.07%
65,866
-32,973
355
$5.77M 0.07%
55,264
-1,140
356
$5.72M 0.07%
31,421
+3,200
357
$5.7M 0.07%
11,330
-19,105
358
$5.69M 0.07%
+189,090
359
$5.63M 0.06%
113,469
-3,811
360
$5.61M 0.06%
12,549
361
$5.61M 0.06%
97,532
-20,581
362
$5.58M 0.06%
72,577
-862
363
$5.56M 0.06%
73,328
+1,000
364
$5.53M 0.06%
+253,940
365
$5.51M 0.06%
128,046
+58,092
366
$5.5M 0.06%
22,001
+587
367
$5.49M 0.06%
85,757
-1,195
368
$5.47M 0.06%
67,280
+1,706
369
$5.44M 0.06%
29,766
+4,232
370
$5.43M 0.06%
118,564
-23,930
371
$5.43M 0.06%
130,663
-155,537
372
$5.43M 0.06%
25,281
-15,327
373
$5.39M 0.06%
52,388
-11,548
374
$5.35M 0.06%
15,861
-1,411
375
$5.31M 0.06%
23,444
-2,562
13 14
15
16 17