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
451
$3.2M 0.04%
38,373
+2,275
452
$3.17M 0.04%
66,579
453
$3.15M 0.04%
45,778
454
$3.1M 0.04%
128,857
+1,696
455
$3.1M 0.04%
196,051
456
$3.08M 0.04%
63,893
+5,765
457
$3.07M 0.04%
263,012
-7,067
458
$3.06M 0.04%
38,619
-200
459
$3.06M 0.04%
45,768
-800
460
$3.05M 0.04%
+62,478
461
$3.01M 0.04%
114,000
-3,000
462
$2.98M 0.04%
130,088
+65,741
463
$2.97M 0.04%
66,870
-700
464
$2.91M 0.04%
44,083
-96,625
465
$2.91M 0.04%
2,685
-154
466
$2.9M 0.04%
43,638
+10,531
467
$2.89M 0.04%
91,928
+1,900
468
$2.87M 0.04%
+48,439
469
$2.84M 0.04%
61,084
470
$2.84M 0.04%
+52,744
471
$2.8M 0.04%
37,983
472
$2.79M 0.04%
77,489
+42,540
473
$2.78M 0.04%
173,280
474
$2.76M 0.04%
18,704
-4,413
475
$2.76M 0.04%
13,474
17 18
19
20 21