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
726
$682K 0.01%
41,718
-9,578
727
$681K 0.01%
+26,153
728
$679K 0.01%
21,157
729
$679K 0.01%
+6,669
730
$676K 0.01%
11,937
731
$668K 0.01%
23,296
732
$661K 0.01%
+81,326
733
$660K 0.01%
+3,414
734
$655K 0.01%
28,279
735
$649K 0.01%
4,625
736
$638K 0.01%
9,623
737
$636K 0.01%
2,602
738
$635K 0.01%
10,594
739
$628K 0.01%
+18,217
740
$627K 0.01%
+9,784
741
$625K 0.01%
13,329
742
$624K 0.01%
+4,873
743
$622K 0.01%
5,546
744
$622K 0.01%
19,761
745
$622K 0.01%
+36,014
746
$618K 0.01%
12,963
747
$616K 0.01%
11,710
748
$611K 0.01%
+7,216
749
$611K 0.01%
15,740
750
$611K 0.01%
13,476
+2,608
28 29
30
31 32