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
426
$3.98M 0.05%
44,117
-237
427
$3.96M 0.05%
266,275
-40,647
428
$3.92M 0.05%
60,540
-10,059
429
$3.92M 0.05%
75,909
-33
430
$3.91M 0.04%
52,847
-8,249
431
$3.91M 0.04%
+46,705
432
$3.89M 0.04%
12,950
-127
433
$3.87M 0.04%
86,512
+7,308
434
$3.84M 0.04%
17,743
-13,304
435
$3.84M 0.04%
+27,742
436
$3.82M 0.04%
37,004
-1,713
437
$3.79M 0.04%
17,007
-1,675
438
$3.72M 0.04%
117,650
439
$3.69M 0.04%
195,003
-166,734
440
$3.68M 0.04%
36,231
441
$3.64M 0.04%
26,642
-2,200
442
$3.59M 0.04%
184,071
+34,103
443
$3.59M 0.04%
49,380
-1,400
444
$3.58M 0.04%
160,736
-268,577
445
$3.58M 0.04%
23,648
+277
446
$3.55M 0.04%
+27,124
447
$3.52M 0.04%
37,140
+8,137
448
$3.52M 0.04%
14,680
-78
449
$3.51M 0.04%
+51,350
450
$3.5M 0.04%
127,501
-169,385
16 17
18
19 20