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
426
$3.63M 0.05%
+225,105
427
$3.63M 0.05%
+35,306
428
$3.62M 0.05%
132,110
+22,600
429
$3.62M 0.05%
76,648
-1,000
430
$3.61M 0.05%
44,458
+716
431
$3.58M 0.05%
65,770
-12,100
432
$3.55M 0.05%
+50,290
433
$3.54M 0.05%
+76,254
434
$3.51M 0.05%
65,776
435
$3.48M 0.05%
65,666
-10,090
436
$3.46M 0.05%
+284,347
437
$3.42M 0.05%
143,943
+27,094
438
$3.39M 0.05%
35,842
+5,305
439
$3.36M 0.05%
166,624
+27,124
440
$3.36M 0.05%
21,661
+3,247
441
$3.35M 0.05%
143,693
442
$3.34M 0.05%
84,536
-900
443
$3.34M 0.05%
63,014
+49,509
444
$3.33M 0.05%
+30,516
445
$3.31M 0.05%
53,260
446
$3.3M 0.05%
101,207
447
$3.28M 0.05%
73,762
448
$3.28M 0.05%
+35,842
449
$3.24M 0.05%
61,471
450
$3.21M 0.04%
41,014
16 17
18
19 20