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
701
$935K 0.01%
5,624
702
$927K 0.01%
245,170
-2,702
703
$926K 0.01%
8,093
-88
704
$913K 0.01%
53,554
+4,094
705
$907K 0.01%
34,993
+22,494
706
$901K 0.01%
34,823
-394
707
$900K 0.01%
17,600
708
$898K 0.01%
38,953
+18,662
709
$882K 0.01%
10,036
710
$875K 0.01%
+12,643
711
$860K 0.01%
30,096
712
$855K 0.01%
22,260
713
$851K 0.01%
11,030
714
$840K 0.01%
7,169
715
$838K 0.01%
26,357
716
$836K 0.01%
13,136
-1,456
717
$834K 0.01%
22,444
718
$825K 0.01%
7,658
719
$822K 0.01%
42,382
720
$811K 0.01%
6,799
721
$802K 0.01%
6,023
722
$796K 0.01%
63,774
-3,974
723
$793K 0.01%
23,236
724
$790K 0.01%
+4,367
725
$784K 0.01%
16,122
27 28
29
30 31