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
601
$1.3M 0.02%
22,728
602
$1.3M 0.02%
31,120
-7,118
603
$1.3M 0.02%
11,772
604
$1.29M 0.02%
4,697
605
$1.28M 0.02%
+30,373
606
$1.25M 0.02%
23,656
607
$1.25M 0.02%
28,636
608
$1.25M 0.02%
59,900
-2,300
609
$1.25M 0.02%
23,116
610
$1.25M 0.02%
32,045
-4,269
611
$1.24M 0.02%
41,765
+7,311
612
$1.24M 0.02%
+189,324
613
$1.24M 0.02%
3,642
614
$1.23M 0.02%
+72,749
615
$1.22M 0.02%
+87,634
616
$1.22M 0.02%
21,962
617
$1.22M 0.02%
11,191
618
$1.21M 0.02%
+30,850
619
$1.2M 0.02%
8,285
620
$1.19M 0.02%
+78,200
621
$1.17M 0.02%
15,793
622
$1.17M 0.02%
992
623
$1.17M 0.02%
15,744
-1,325
624
$1.17M 0.02%
67,265
625
$1.15M 0.02%
11,568
23 24
25
26 27