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
451
$3.49M 0.04%
17,007
-479
452
$3.48M 0.04%
91,968
-196,476
453
$3.48M 0.04%
185,541
-20,037
454
$3.47M 0.04%
49,604
-2,085
455
$3.44M 0.04%
75,657
-5,005
456
$3.43M 0.04%
153,114
+24,563
457
$3.41M 0.04%
102,042
-18,049
458
$3.41M 0.04%
50,909
-20,004
459
$3.39M 0.04%
95,540
-1,896
460
$3.38M 0.04%
48,439
461
$3.38M 0.04%
10,481
462
$3.36M 0.04%
2,278
-22
463
$3.35M 0.04%
16,854
464
$3.35M 0.04%
87,355
+17,440
465
$3.34M 0.04%
38,664
+1,663
466
$3.33M 0.04%
48,044
-252
467
$3.33M 0.04%
42,321
-38,982
468
$3.32M 0.04%
80,382
+42,582
469
$3.32M 0.04%
128,863
-3,029
470
$3.32M 0.04%
43,334
+16,982
471
$3.29M 0.04%
40,202
+26,438
472
$3.29M 0.04%
63,991
-9,509
473
$3.29M 0.04%
28,043
-33,091
474
$3.26M 0.04%
56,345
-34,342
475
$3.24M 0.04%
+125,595
17 18
19
20 21