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
626
$1.14M 0.02%
54,454
627
$1.13M 0.02%
+237,410
628
$1.12M 0.02%
11,248
629
$1.11M 0.02%
21,593
630
$1.11M 0.02%
21,770
631
$1.11M 0.02%
77,604
632
$1.1M 0.02%
9,340
633
$1.07M 0.01%
+15,130
634
$1.07M 0.01%
+25,200
635
$1.07M 0.01%
5,887
-11,136
636
$1.05M 0.01%
67,738
-700
637
$1.05M 0.01%
12,243
638
$1.05M 0.01%
19,495
639
$1.05M 0.01%
31,151
640
$1.03M 0.01%
6,301
641
$1.03M 0.01%
+101,140
642
$1.02M 0.01%
11,688
643
$1.02M 0.01%
11,589
644
$1.01M 0.01%
28,336
-500
645
$1.01M 0.01%
36,544
646
$994K 0.01%
+18,400
647
$994K 0.01%
+144,685
648
$993K 0.01%
3,031
-21,320
649
$989K 0.01%
+218,288
650
$976K 0.01%
10,853
24 25
26
27 28