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
376
$4.71M 0.07%
105,851
+13,306
377
$4.67M 0.07%
46,712
-100
378
$4.63M 0.06%
+352,404
379
$4.62M 0.06%
112,422
-900
380
$4.61M 0.06%
52,148
+26,367
381
$4.57M 0.06%
23,293
382
$4.56M 0.06%
+235,062
383
$4.56M 0.06%
215,092
+8,531
384
$4.56M 0.06%
46,417
-2,975
385
$4.54M 0.06%
195,828
+500
386
$4.49M 0.06%
+972,864
387
$4.4M 0.06%
53,571
388
$4.4M 0.06%
+116,844
389
$4.4M 0.06%
24,070
+2,660
390
$4.37M 0.06%
61,341
391
$4.33M 0.06%
+178,128
392
$4.32M 0.06%
25,608
393
$4.28M 0.06%
95,336
-105,204
394
$4.27M 0.06%
+178,665
395
$4.24M 0.06%
75,245
+2,700
396
$4.23M 0.06%
52,173
-2,641
397
$4.23M 0.06%
9,487
398
$4.17M 0.06%
22,773
399
$4.17M 0.06%
18,800
400
$4.14M 0.06%
+119,148
14 15
16
17 18