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
26
$38.7M 0.54%
101,619
-20,795
27
$38.2M 0.53%
175,611
+6,305
28
$38.1M 0.53%
294,121
+36,224
29
$37.3M 0.52%
528,598
+3,500
30
$37.2M 0.52%
1,276,977
-2,500
31
$36M 0.5%
172,912
-66,917
32
$35.3M 0.49%
409,711
+157,498
33
$34.2M 0.48%
678,733
+42,388
34
$34.1M 0.47%
1,151,132
-42,455
35
$33.8M 0.47%
853,998
+123,723
36
$33.7M 0.47%
988,427
-101,189
37
$33.3M 0.46%
482,644
-21,294
38
$33.3M 0.46%
120,494
+15,187
39
$33.1M 0.46%
113,486
-6,072
40
$32.8M 0.46%
1,147,517
+19,118
41
$31.9M 0.44%
229,551
-2,528
42
$31.9M 0.44%
246,833
-3,193
43
$31.6M 0.44%
204,948
-9,074
44
$30.9M 0.43%
+259,787
45
$30.6M 0.43%
239,181
-71,198
46
$30.5M 0.42%
523,496
+86,560
47
$30.5M 0.42%
294,128
-97,598
48
$30M 0.42%
+155,780
49
$29.8M 0.41%
371,070
-21,597
50
$29.4M 0.41%
258,982
+175,289
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2
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