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
676
$889K 0.01%
5,612
677
$888K 0.01%
+49,442
678
$886K 0.01%
3,418
679
$884K 0.01%
13,395
680
$883K 0.01%
13,965
-300
681
$871K 0.01%
11,674
682
$870K 0.01%
5,262
683
$853K 0.01%
8,152
684
$843K 0.01%
8,739
685
$839K 0.01%
4,005
686
$831K 0.01%
16,885
687
$830K 0.01%
7,698
+1,004
688
$828K 0.01%
3,962
689
$822K 0.01%
20,759
690
$822K 0.01%
15,936
691
$821K 0.01%
12,179
692
$818K 0.01%
+3,075
693
$812K 0.01%
31,850
-600
694
$811K 0.01%
25,726
695
$803K 0.01%
8,160
696
$798K 0.01%
+37,800
697
$794K 0.01%
+206,113
698
$789K 0.01%
26,357
699
$784K 0.01%
24,925
700
$782K 0.01%
6,887
26 27
28
29 30