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
801
$453K 0.01%
14,881
802
$453K 0.01%
6,514
803
$448K 0.01%
16,471
-600
804
$448K 0.01%
+29,904
805
$440K 0.01%
+3,765
806
$431K 0.01%
13,473
807
$427K 0.01%
+17,262
808
$426K 0.01%
+3,481
809
$424K 0.01%
+12,494
810
$421K 0.01%
8,544
811
$406K 0.01%
5,145
812
$398K 0.01%
8,284
813
$390K 0.01%
8,353
814
$389K 0.01%
+12,888
815
$380K 0.01%
2,047
816
$370K 0.01%
+29,384
817
$369K 0.01%
+3,060
818
$366K 0.01%
2,632
819
$362K 0.01%
2,689
-1,859
820
$362K 0.01%
+45,854
821
$359K 0.01%
25,782
822
$351K ﹤0.01%
+9,287
823
$343K ﹤0.01%
+34,234
824
$343K ﹤0.01%
10,881
825
$342K ﹤0.01%
+7,700
31 32
33
34 35