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
401
$4.14M 0.06%
55,784
-3,780
402
$4.14M 0.06%
61,857
-7,409
403
$4.11M 0.06%
147,120
+15,990
404
$4.11M 0.06%
+69,785
405
$4.06M 0.06%
59,019
-300
406
$4.04M 0.06%
+122,497
407
$4.02M 0.06%
+48,382
408
$4M 0.06%
57,981
-300
409
$3.99M 0.06%
451,953
-41,893
410
$3.97M 0.06%
82,868
-6,058
411
$3.96M 0.06%
140,073
-42,530
412
$3.93M 0.05%
+157,441
413
$3.93M 0.05%
47,718
-400
414
$3.93M 0.05%
15,465
-3,243
415
$3.91M 0.05%
1,052
-273
416
$3.86M 0.05%
28,888
417
$3.83M 0.05%
+180,767
418
$3.81M 0.05%
+321,253
419
$3.81M 0.05%
129,327
+52,607
420
$3.8M 0.05%
72,634
-7,607
421
$3.8M 0.05%
+111,077
422
$3.79M 0.05%
22,392
423
$3.71M 0.05%
110,611
+16,130
424
$3.69M 0.05%
32,326
425
$3.65M 0.05%
159,186
+102,239
15 16
17
18 19