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
376
$5.29M 0.06%
127,872
-16,929
377
$5.23M 0.06%
40,918
-3,419
378
$5.2M 0.06%
73,802
-12,976
379
$5.2M 0.06%
100,036
-25,644
380
$5.17M 0.06%
10,030
+455
381
$5.14M 0.06%
40,032
-3,411
382
$5.1M 0.06%
52,026
-6,149
383
$5.05M 0.06%
4,244
-3,763
384
$5.04M 0.06%
111,217
-376
385
$5.03M 0.06%
45,621
-3,621
386
$5.02M 0.06%
188,402
-150
387
$5.02M 0.06%
32,010
-2,090
388
$5.01M 0.06%
21,844
-18,200
389
$4.98M 0.06%
30,350
-6,772
390
$4.92M 0.06%
88,773
-16,328
391
$4.91M 0.06%
62,421
+583
392
$4.91M 0.06%
45,150
-167,841
393
$4.88M 0.06%
138,228
-6,649
394
$4.82M 0.06%
35,234
-1,408
395
$4.76M 0.05%
30,199
-3,848
396
$4.76M 0.05%
22,200
+872
397
$4.72M 0.05%
19,578
-1,386
398
$4.71M 0.05%
399,915
+86,165
399
$4.69M 0.05%
186,812
+6,906
400
$4.66M 0.05%
10,494
-8,968
14 15
16
17 18