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
701
$768K 0.01%
3,162
702
$768K 0.01%
+41,905
703
$763K 0.01%
12,206
704
$761K 0.01%
954
705
$761K 0.01%
8,934
706
$759K 0.01%
6,183
707
$753K 0.01%
29,406
708
$753K 0.01%
47,523
+30,280
709
$749K 0.01%
3,081
710
$747K 0.01%
4,672
711
$744K 0.01%
+131,400
712
$737K 0.01%
5,964
-4,091
713
$736K 0.01%
11,595
714
$735K 0.01%
17,893
715
$727K 0.01%
165,314
716
$723K 0.01%
39,945
-21,220
717
$716K 0.01%
7,726
718
$707K 0.01%
+56,896
719
$698K 0.01%
17,369
720
$695K 0.01%
5,837
721
$694K 0.01%
18,977
722
$692K 0.01%
10,481
723
$690K 0.01%
+77,514
724
$685K 0.01%
24,235
-500
725
$683K 0.01%
21,072
27 28
29
30 31