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
51
$29.3M 0.41%
138,592
+26,756
52
$29.3M 0.41%
+513,162
53
$29.1M 0.4%
347,672
-4,384
54
$28.7M 0.4%
87,800
-1,990
55
$28.6M 0.4%
106,794
+15,511
56
$28.5M 0.4%
313,922
-11,518
57
$27.7M 0.39%
629,492
-36,696
58
$27.2M 0.38%
289,128
+61,200
59
$27M 0.38%
540,427
+339,592
60
$26.3M 0.37%
107,085
-3,006
61
$26M 0.36%
526,790
-85,499
62
$25.9M 0.36%
410,688
+10,383
63
$25.1M 0.35%
139,635
+10,602
64
$25.1M 0.35%
532,266
-9,448
65
$25.1M 0.35%
228,243
-3,388
66
$24.9M 0.35%
115,842
-26,454
67
$24.7M 0.34%
96,604
+26,711
68
$24.5M 0.34%
206,797
+2,400
69
$24.4M 0.34%
+1,262,413
70
$24.3M 0.34%
42,189
-10,278
71
$24.3M 0.34%
349,696
-15,867
72
$23.8M 0.33%
178,951
+12,510
73
$23.3M 0.32%
428,137
+8,608
74
$23.3M 0.32%
167,509
-1,508
75
$22.9M 0.32%
352,207
-61,748
1 2
3
4 5