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
476
$3.22M 0.04%
13,983
477
$3.22M 0.04%
13,221
-1,537
478
$3.21M 0.04%
41,393
-204
479
$3.18M 0.04%
50,094
480
$3.18M 0.04%
95,526
-4,643
481
$3.16M 0.04%
127,064
-17,880
482
$3.14M 0.04%
38,550
483
$3.14M 0.04%
30,071
-3,818
484
$3.08M 0.04%
41,822
485
$3.06M 0.04%
+29,805
486
$3.05M 0.04%
25,438
+8,667
487
$3.04M 0.03%
62,713
-612
488
$3.03M 0.03%
60,081
489
$3.01M 0.03%
23,863
-332
490
$3M 0.03%
48,067
-10,083
491
$3M 0.03%
46,956
+4,731
492
$2.99M 0.03%
13,187
-16,047
493
$2.96M 0.03%
+40,195
494
$2.96M 0.03%
27,848
-1,004
495
$2.95M 0.03%
4,533
496
$2.89M 0.03%
20,825
497
$2.88M 0.03%
46,016
+18,090
498
$2.87M 0.03%
76,497
+46,052
499
$2.87M 0.03%
74,141
-10,319
500
$2.79M 0.03%
71,845
18 19
20
21 22