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
501
$2.23M 0.03%
+104,022
502
$2.23M 0.03%
49,012
-4,800
503
$2.21M 0.03%
+563,950
504
$2.19M 0.03%
42,332
+17,243
505
$2.19M 0.03%
15,143
506
$2.18M 0.03%
129,550
-460,000
507
$2.16M 0.03%
26,960
508
$2.15M 0.03%
+105,800
509
$2.13M 0.03%
75,370
510
$2.09M 0.03%
+74,001
511
$2.09M 0.03%
40,969
-300
512
$2.06M 0.03%
7,438
-1,510
513
$2.05M 0.03%
53,802
-1,398
514
$2.03M 0.03%
8,434
515
$2.03M 0.03%
17,362
516
$2.03M 0.03%
+19,335
517
$2.02M 0.03%
302,317
+4,620
518
$2.01M 0.03%
98,094
519
$1.99M 0.03%
15,803
520
$1.98M 0.03%
23,960
521
$1.98M 0.03%
20,173
522
$1.97M 0.03%
+56,290
523
$1.96M 0.03%
31,206
+8,921
524
$1.96M 0.03%
8,981
-27,100
525
$1.96M 0.03%
12,806
-7,275
19 20
21
22 23