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
26
$43.3M 0.5%
128,303
-20,549
27
$43M 0.49%
830,553
+64,189
28
$42.7M 0.49%
120,859
-3,054
29
$42.5M 0.49%
142,064
-3,095
30
$41.8M 0.48%
303,449
+52,987
31
$39.6M 0.45%
709,487
-267,117
32
$39.3M 0.45%
953,995
-10,488
33
$38.3M 0.44%
1,809,621
-137,811
34
$38.2M 0.44%
1,342,027
-93,029
35
$37.9M 0.43%
374,095
-12,004
36
$37.8M 0.43%
761,025
-53,040
37
$37.3M 0.43%
271,629
-17,939
38
$37M 0.42%
64,311
-4,021
39
$36.5M 0.42%
363,797
+25,900
40
$36.3M 0.42%
179,591
+65,359
41
$35.9M 0.41%
138,190
-1,807
42
$35.8M 0.41%
327,810
+72,866
43
$35.8M 0.41%
142,982
+29,298
44
$35M 0.4%
423,908
+73,202
45
$33.7M 0.39%
141,850
-7,851
46
$33.7M 0.39%
158,778
+22,292
47
$33.5M 0.38%
181,419
-14,383
48
$33.2M 0.38%
161,473
-26,376
49
$33M 0.38%
278,572
-6,498
50
$32.9M 0.38%
277,378
-57,977
1
2
3 4 5