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
726
$779K 0.01%
+13,888
727
$773K 0.01%
82,342
728
$773K 0.01%
6,093
729
$769K 0.01%
+16,295
730
$759K 0.01%
4,873
731
$743K 0.01%
7,427
+1,056
732
$739K 0.01%
10,811
733
$734K 0.01%
14,884
734
$731K 0.01%
13,389
735
$731K 0.01%
18,763
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736
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737
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738
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+13,596
739
$698K 0.01%
14,817
740
$697K 0.01%
7,424
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741
$689K 0.01%
14,694
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742
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9,512
743
$683K 0.01%
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$678K 0.01%
9,784
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745
$676K 0.01%
13,824
746
$671K 0.01%
10,347
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747
$668K 0.01%
14,086
+1,344
748
$665K 0.01%
7,096
749
$659K 0.01%
4,525
+573
750
$650K 0.01%
14,706
28 29
30
31 32