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
551
$2.19M 0.03%
16,414
-1,248
552
$2.15M 0.02%
21,660
-170
553
$2.15M 0.02%
9,651
+9,587
554
$2.13M 0.02%
17,784
-35,800
555
$2.12M 0.02%
91,793
-97,000
556
$2.1M 0.02%
22,458
-13,826
557
$2.1M 0.02%
53,323
558
$2.09M 0.02%
125,217
+4,844
559
$2.08M 0.02%
6,558
-17,029
560
$2.08M 0.02%
14,760
561
$2.07M 0.02%
6,191
+1,299
562
$2.07M 0.02%
179,413
+10,936
563
$2.04M 0.02%
35,106
564
$2.03M 0.02%
97,292
565
$2.03M 0.02%
38,429
-8,246
566
$2.02M 0.02%
25,206
-4,500
567
$2.02M 0.02%
43,954
-3,093
568
$2.01M 0.02%
17,172
-14,853
569
$2.01M 0.02%
14,400
-1,421
570
$2.01M 0.02%
6,677
-66
571
$2M 0.02%
184,092
-17,799
572
$2M 0.02%
18,044
-6,736
573
$2M 0.02%
13,425
574
$1.99M 0.02%
42,312
575
$1.97M 0.02%
29,812
-254
21 22
23
24 25