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
601
$1.73M 0.02%
7,618
602
$1.71M 0.02%
12,867
603
$1.71M 0.02%
105,448
+2,360
604
$1.71M 0.02%
33,097
605
$1.7M 0.02%
50,672
-474
606
$1.7M 0.02%
23,117
-300
607
$1.69M 0.02%
3,474
-12,286
608
$1.67M 0.02%
17,814
609
$1.67M 0.02%
58,344
610
$1.67M 0.02%
139,520
+76,250
611
$1.65M 0.02%
53,980
612
$1.65M 0.02%
145,822
613
$1.65M 0.02%
6,816
614
$1.64M 0.02%
30,715
+14,885
615
$1.63M 0.02%
22,466
+15,294
616
$1.62M 0.02%
14,772
617
$1.6M 0.02%
57,360
+4,058
618
$1.6M 0.02%
13,401
619
$1.59M 0.02%
68,508
620
$1.58M 0.02%
15,256
-29,763
621
$1.56M 0.02%
8,934
622
$1.56M 0.02%
27,398
-284
623
$1.55M 0.02%
4,683
624
$1.55M 0.02%
+13,069
625
$1.54M 0.02%
10,197
-28,000
23 24
25
26 27