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
476
$2.76M 0.04%
+139,480
477
$2.71M 0.04%
57,975
-2,190
478
$2.62M 0.04%
130,786
-10,619
479
$2.62M 0.04%
109,044
+29,990
480
$2.62M 0.04%
17,230
481
$2.61M 0.04%
27,387
-4,870
482
$2.6M 0.04%
108,136
483
$2.57M 0.04%
37,744
+6,835
484
$2.57M 0.04%
26,466
+12,297
485
$2.55M 0.04%
63,126
+4,226
486
$2.54M 0.04%
64,236
+5,356
487
$2.53M 0.04%
+255,860
488
$2.48M 0.03%
65,486
+7,300
489
$2.46M 0.03%
+12,726
490
$2.45M 0.03%
+16,629
491
$2.41M 0.03%
80,800
+15,758
492
$2.36M 0.03%
4,533
493
$2.34M 0.03%
+24,797
494
$2.34M 0.03%
187,110
-1,300
495
$2.33M 0.03%
12,915
-2,185
496
$2.32M 0.03%
65,912
-3,886
497
$2.26M 0.03%
653,596
498
$2.26M 0.03%
73,621
-600
499
$2.25M 0.03%
142,513
-1,000
500
$2.25M 0.03%
45,233
+12,554
18 19
20
21 22