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
751
$645K 0.01%
21,235
+7,082
752
$640K 0.01%
3,209
753
$634K 0.01%
6,700
754
$616K 0.01%
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755
$615K 0.01%
10,310
756
$614K 0.01%
5,546
757
$612K 0.01%
24,508
-565
758
$594K 0.01%
14,619
759
$592K 0.01%
22,698
760
$589K 0.01%
5,920
761
$588K 0.01%
22,272
762
$587K 0.01%
21,609
763
$586K 0.01%
5,375
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764
$584K 0.01%
4,099
765
$583K 0.01%
6,788
-2,312
766
$580K 0.01%
6,997
767
$571K 0.01%
25,782
768
$570K 0.01%
9,467
769
$567K 0.01%
18,685
770
$564K 0.01%
7,076
771
$561K 0.01%
+5,368
772
$547K 0.01%
15,449
773
$546K 0.01%
28,053
774
$531K 0.01%
40,572
775
$529K 0.01%
15,104
29 30
31
32 33