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
776
$527K 0.01%
5,186
777
$525K 0.01%
10,319
778
$520K 0.01%
16,440
779
$511K 0.01%
18,410
780
$506K 0.01%
+2,997
781
$503K 0.01%
9,287
782
$499K 0.01%
11,011
783
$491K 0.01%
4,953
-36,600
784
$483K 0.01%
2,031
-57
785
$480K 0.01%
28,662
786
$477K 0.01%
5,082
787
$457K 0.01%
9,396
788
$443K 0.01%
6,013
789
$440K 0.01%
17,262
790
$423K ﹤0.01%
11,648
791
$415K ﹤0.01%
5,456
792
$402K ﹤0.01%
27,615
793
$397K ﹤0.01%
13,384
-377
794
$365K ﹤0.01%
9,823
+5,323
795
$361K ﹤0.01%
2,047
796
$356K ﹤0.01%
23,878
-1,696
797
$345K ﹤0.01%
2,629
798
$335K ﹤0.01%
6,940
799
$324K ﹤0.01%
46,371
-115,846
800
$322K ﹤0.01%
+3,892
30 31
32
33 34