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
651
$1.34M 0.02%
17,971
652
$1.32M 0.02%
10,601
-4,423
653
$1.31M 0.02%
10,481
654
$1.31M 0.02%
4,916
655
$1.28M 0.01%
6,485
656
$1.27M 0.01%
11,343
-139
657
$1.25M 0.01%
21,280
658
$1.25M 0.01%
16,674
659
$1.23M 0.01%
11,409
660
$1.22M 0.01%
4,303
661
$1.22M 0.01%
+49,919
662
$1.21M 0.01%
6,301
663
$1.2M 0.01%
6,887
664
$1.2M 0.01%
59,250
665
$1.2M 0.01%
15,101
666
$1.19M 0.01%
9,605
667
$1.18M 0.01%
47,590
+16,240
668
$1.17M 0.01%
13,677
669
$1.16M 0.01%
82,000
-28,189
670
$1.15M 0.01%
9,217
671
$1.15M 0.01%
36,421
-1,029
672
$1.14M 0.01%
17,191
+591
673
$1.14M 0.01%
12,963
-1,711
674
$1.14M 0.01%
39,747
675
$1.14M 0.01%
14,304
+823
25 26
27
28 29