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
501
$2.79M 0.03%
20,526
-329
502
$2.78M 0.03%
27,935
-500
503
$2.78M 0.03%
+43,023
504
$2.69M 0.03%
67,944
+13,804
505
$2.69M 0.03%
19,851
-1,072
506
$2.68M 0.03%
37,983
507
$2.68M 0.03%
22,374
508
$2.63M 0.03%
18,000
-5,200
509
$2.58M 0.03%
18,798
+3,977
510
$2.57M 0.03%
45,333
-950
511
$2.55M 0.03%
+362,381
512
$2.53M 0.03%
19,168
-567
513
$2.51M 0.03%
14,516
-370
514
$2.5M 0.03%
8,495
-118
515
$2.49M 0.03%
64,455
-490
516
$2.47M 0.03%
24,785
517
$2.46M 0.03%
41,886
-7,998
518
$2.45M 0.03%
61,318
-21,602
519
$2.45M 0.03%
76,540
-23,500
520
$2.44M 0.03%
87,804
-23,913
521
$2.41M 0.03%
+10,193
522
$2.4M 0.03%
55,154
-34,771
523
$2.39M 0.03%
47,379
524
$2.39M 0.03%
68,656
-532
525
$2.38M 0.03%
102,393
+17,762
19 20
21
22 23