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
751
$608K 0.01%
5,948
+1,871
752
$607K 0.01%
+12,916
753
$593K 0.01%
6,093
754
$588K 0.01%
22,100
755
$585K 0.01%
25,155
-700
756
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31,211
-248,956
757
$572K 0.01%
23,232
758
$570K 0.01%
4,784
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759
$568K 0.01%
24,035
-3,478
760
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+82,342
761
$566K 0.01%
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762
$565K 0.01%
13,091
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763
$561K 0.01%
22,654
764
$555K 0.01%
22,444
765
$555K 0.01%
+4,448
766
$555K 0.01%
25,101
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767
$555K 0.01%
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768
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769
$547K 0.01%
3,495
770
$546K 0.01%
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771
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12,261
-51,443
772
$540K 0.01%
32,255
+3,600
773
$537K 0.01%
13,344
774
$536K 0.01%
27,926
775
$534K 0.01%
4,307
29 30
31
32 33