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
676
$1.13M 0.01%
68,000
+25,300
677
$1.12M 0.01%
25,274
678
$1.12M 0.01%
11,589
679
$1.11M 0.01%
4,647
+1,247
680
$1.1M 0.01%
17,958
-515
681
$1.09M 0.01%
38,837
682
$1.07M 0.01%
11,861
-336
683
$1.07M 0.01%
29,384
684
$1.07M 0.01%
1,263
-1,039
685
$1.06M 0.01%
10,668
+3,537
686
$1.06M 0.01%
33,669
+4,416
687
$1.05M 0.01%
2,244
688
$1.03M 0.01%
41,884
-165,090
689
$1.02M 0.01%
13,176
690
$1.01M 0.01%
26,153
-6,043
691
$1.01M 0.01%
2,484
692
$1.01M 0.01%
4,082
693
$999K 0.01%
13,530
-1,188
694
$998K 0.01%
6,394
-3,918
695
$980K 0.01%
21,202
-34,716
696
$975K 0.01%
18,400
-1,723
697
$975K 0.01%
6,694
698
$958K 0.01%
21,498
699
$950K 0.01%
47,095
-1,334
700
$950K 0.01%
15,899
-95,000
26 27
28
29 30