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
551
$1.68M 0.02%
58,969
552
$1.67M 0.02%
+18,182
553
$1.66M 0.02%
+18,963
554
$1.66M 0.02%
+30,272
555
$1.65M 0.02%
+29,521
556
$1.65M 0.02%
+88,275
557
$1.64M 0.02%
17,913
558
$1.63M 0.02%
53,980
559
$1.59M 0.02%
822,500
+384,500
560
$1.58M 0.02%
54,680
-400
561
$1.57M 0.02%
66,335
-8,417
562
$1.56M 0.02%
5,259
563
$1.55M 0.02%
28,367
-290
564
$1.54M 0.02%
26,246
565
$1.53M 0.02%
42,018
566
$1.53M 0.02%
20,338
567
$1.52M 0.02%
20,533
+4,042
568
$1.5M 0.02%
102,800
-96,126
569
$1.5M 0.02%
37,193
+12,915
570
$1.49M 0.02%
11,481
571
$1.49M 0.02%
12,642
+1,052
572
$1.48M 0.02%
9,795
573
$1.47M 0.02%
+33,673
574
$1.47M 0.02%
14,518
+3,973
575
$1.46M 0.02%
11,727
-1,543
21 22
23
24 25