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
51
$31M 0.36%
113,366
-5,918
52
$30.8M 0.35%
82,251
-54,975
53
$30.8M 0.35%
232,982
-23,198
54
$30.6M 0.35%
182,594
-4,706
55
$30.5M 0.35%
142,024
+43,050
56
$30.1M 0.35%
428,671
-12,226
57
$29.6M 0.34%
101,014
+6,573
58
$29.5M 0.34%
328,686
+4,996
59
$29.3M 0.34%
603,942
+238,098
60
$29.2M 0.34%
473,025
+88,739
61
$29.1M 0.33%
725,257
-118,930
62
$29.1M 0.33%
320,110
-96,450
63
$29.1M 0.33%
462,340
-104,150
64
$29M 0.33%
+135,801
65
$29M 0.33%
388,590
-54,116
66
$29M 0.33%
178,674
-2,224
67
$28.9M 0.33%
567,765
+12,317
68
$28.8M 0.33%
350,856
-16,248
69
$28.6M 0.33%
345,943
-20,353
70
$28.4M 0.33%
113,227
-40,626
71
$28M 0.32%
597,326
-6,069
72
$27.2M 0.31%
327,830
+125,550
73
$27.1M 0.31%
273,275
+15,006
74
$27.1M 0.31%
154,471
-18,411
75
$27M 0.31%
62,035
-7,067
1 2
3
4 5