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
801
$316K ﹤0.01%
34,044
802
$313K ﹤0.01%
6,761
-51,200
803
$272K ﹤0.01%
+1,033
804
$268K ﹤0.01%
2,445
805
$249K ﹤0.01%
+3,273
806
$244K ﹤0.01%
7,276
807
$225K ﹤0.01%
5,620
808
$207K ﹤0.01%
+5,598
809
$187K ﹤0.01%
1,993
-107
810
$148K ﹤0.01%
19,412
811
$140K ﹤0.01%
4,290
812
$105K ﹤0.01%
+13,587
813
$88.4K ﹤0.01%
+3,262
814
$82.6K ﹤0.01%
2,025
815
$75.4K ﹤0.01%
1,627
816
$64.9K ﹤0.01%
4,606
-346,563
817
$33K ﹤0.01%
817
818
$25K ﹤0.01%
1,520
819
$23.6K ﹤0.01%
623
820
– –
-658
821
– –
-287
822
– –
-40,300
823
– –
-93,613
824
– –
-172,761
825
– –
-13,837
31 32
33
34 35