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
651
$974K 0.01%
+45,819
652
$968K 0.01%
18,860
+150
653
$959K 0.01%
+17,058
654
$958K 0.01%
15,190
655
$953K 0.01%
35,641
656
$949K 0.01%
63,520
657
$944K 0.01%
24,090
658
$940K 0.01%
12,923
659
$935K 0.01%
+15,578
660
$926K 0.01%
27,924
661
$926K 0.01%
10,559
662
$925K 0.01%
+114,205
663
$924K 0.01%
34,421
664
$923K 0.01%
4,621
665
$923K 0.01%
+18,720
666
$921K 0.01%
7,759
667
$912K 0.01%
+38,342
668
$911K 0.01%
8,509
669
$909K 0.01%
+16,062
670
$909K 0.01%
6,354
671
$907K 0.01%
40,362
672
$897K 0.01%
4,347
673
$895K 0.01%
84,145
674
$895K 0.01%
10,558
675
$890K 0.01%
4,882
-308
25 26
27
28 29