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
626
$1.53M 0.02%
165,934
627
$1.53M 0.02%
21,196
-523
628
$1.52M 0.02%
5,113
629
$1.51M 0.02%
30,001
630
$1.51M 0.02%
9,724
631
$1.47M 0.02%
4,253
632
$1.46M 0.02%
10,061
-2,015
633
$1.45M 0.02%
12,804
-409
634
$1.44M 0.02%
13,300
635
$1.43M 0.02%
12,514
636
$1.43M 0.02%
14,129
-5,655
637
$1.42M 0.02%
126,438
-2,912
638
$1.42M 0.02%
5,899
639
$1.42M 0.02%
12,772
640
$1.41M 0.02%
19,510
641
$1.4M 0.02%
2,967
642
$1.4M 0.02%
3,147
643
$1.39M 0.02%
8,524
644
$1.39M 0.02%
17,976
645
$1.38M 0.02%
3,263
646
$1.38M 0.02%
+36,014
647
$1.38M 0.02%
3,879
648
$1.38M 0.02%
10,482
+4,051
649
$1.35M 0.02%
20,698
+2,547
650
$1.34M 0.02%
3,081
24 25
26
27 28