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
576
$1.96M 0.02%
16,513
-84
577
$1.95M 0.02%
25,390
-66,362
578
$1.94M 0.02%
29,105
-235
579
$1.93M 0.02%
56,210
-475
580
$1.93M 0.02%
28,500
+3,000
581
$1.93M 0.02%
8,708
582
$1.92M 0.02%
71,111
+7,745
583
$1.9M 0.02%
45,290
-349
584
$1.89M 0.02%
129,520
585
$1.89M 0.02%
40,930
-40,927
586
$1.89M 0.02%
17,941
587
$1.89M 0.02%
422
-26
588
$1.88M 0.02%
55,597
+20,400
589
$1.88M 0.02%
6,337
+1,922
590
$1.85M 0.02%
51,452
-1,378
591
$1.84M 0.02%
46,570
-249
592
$1.84M 0.02%
+127,591
593
$1.84M 0.02%
27,383
594
$1.83M 0.02%
15,705
-1,452
595
$1.81M 0.02%
24,797
596
$1.81M 0.02%
4,697
597
$1.8M 0.02%
9,795
598
$1.79M 0.02%
29,514
+11,297
599
$1.77M 0.02%
75,700
+21,500
600
$1.74M 0.02%
126,443
22 23
24
25 26