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
576
$1.46M 0.02%
9,931
577
$1.46M 0.02%
+12,079
578
$1.45M 0.02%
6,558
579
$1.45M 0.02%
+26,113
580
$1.44M 0.02%
15,404
581
$1.43M 0.02%
29,700
-16,560
582
$1.42M 0.02%
+145,822
583
$1.42M 0.02%
18,770
584
$1.42M 0.02%
5,653
585
$1.41M 0.02%
+62,140
586
$1.4M 0.02%
31,962
587
$1.39M 0.02%
15,729
+6,241
588
$1.37M 0.02%
85,262
-900
589
$1.36M 0.02%
25,560
+12,012
590
$1.36M 0.02%
45,687
-9,709
591
$1.35M 0.02%
50,204
+42,354
592
$1.35M 0.02%
45,163
+13,715
593
$1.35M 0.02%
27,589
594
$1.35M 0.02%
70,449
+16,534
595
$1.35M 0.02%
75,406
596
$1.33M 0.02%
16,229
-3,624
597
$1.33M 0.02%
1,892
598
$1.32M 0.02%
20,592
599
$1.32M 0.02%
+294,590
600
$1.3M 0.02%
+37,553
22 23
24
25 26