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
526
$1.93M 0.03%
24,493
527
$1.92M 0.03%
+87,652
528
$1.92M 0.03%
+57,786
529
$1.9M 0.03%
+38,664
530
$1.87M 0.03%
19,235
-6,450
531
$1.86M 0.03%
54,756
532
$1.85M 0.03%
43,357
533
$1.85M 0.03%
28,052
+6,732
534
$1.85M 0.03%
23,632
535
$1.84M 0.03%
16,268
536
$1.84M 0.03%
34,966
-200
537
$1.82M 0.03%
30,600
-9,130
538
$1.81M 0.03%
102,993
-7,711
539
$1.8M 0.03%
21,411
-200
540
$1.8M 0.03%
11,373
-44,100
541
$1.79M 0.02%
33,416
+2,709
542
$1.78M 0.02%
29,507
+114
543
$1.78M 0.02%
30,884
-300
544
$1.77M 0.02%
88,916
-913
545
$1.74M 0.02%
28,645
546
$1.72M 0.02%
295,994
-2,000
547
$1.72M 0.02%
61,341
548
$1.7M 0.02%
+15,552
549
$1.69M 0.02%
57,254
+12,019
550
$1.68M 0.02%
17,402
20 21
22
23 24