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
401
$4.65M 0.05%
58,475
-21,693
402
$4.63M 0.05%
73,737
+4,656
403
$4.6M 0.05%
18,419
404
$4.59M 0.05%
80,875
+5,817
405
$4.58M 0.05%
116,281
+5,620
406
$4.56M 0.05%
27,715
-35,377
407
$4.47M 0.05%
49,900
-67,905
408
$4.47M 0.05%
229,885
+190,722
409
$4.42M 0.05%
129,029
410
$4.42M 0.05%
15,566
411
$4.37M 0.05%
42,130
-531
412
$4.32M 0.05%
60,181
+1,597
413
$4.28M 0.05%
+52,100
414
$4.21M 0.05%
20,506
-8,348
415
$4.16M 0.05%
40,403
+11,539
416
$4.1M 0.05%
38,250
+304
417
$4.08M 0.05%
89,010
-1,037
418
$4.06M 0.05%
26,833
-43,527
419
$4.06M 0.05%
67,074
-8,688
420
$4.05M 0.05%
28,446
+2,603
421
$4.03M 0.05%
31,512
-176
422
$4.03M 0.05%
57,570
+36,978
423
$4.01M 0.05%
95,613
-2,088
424
$4M 0.05%
78,512
-273
425
$4M 0.05%
112,141
+17,292
15 16
17
18 19