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
826
$340K ﹤0.01%
7,577
827
$334K ﹤0.01%
14,699
828
$332K ﹤0.01%
2,445
829
$329K ﹤0.01%
21,477
830
$328K ﹤0.01%
+16,541
831
$326K ﹤0.01%
18,590
832
$325K ﹤0.01%
20,797
833
$312K ﹤0.01%
624
834
$309K ﹤0.01%
13,807
835
$299K ﹤0.01%
+2,997
836
$283K ﹤0.01%
16,823
837
$279K ﹤0.01%
3,175
838
$279K ﹤0.01%
7,211
-13,017
839
$271K ﹤0.01%
6,621
840
$263K ﹤0.01%
6,575
841
$255K ﹤0.01%
22,100
-1,000
842
$249K ﹤0.01%
40,429
843
$247K ﹤0.01%
11,703
844
$236K ﹤0.01%
+34,044
845
$229K ﹤0.01%
166,272
846
$229K ﹤0.01%
3,500
847
$220K ﹤0.01%
7,362
848
$218K ﹤0.01%
+4,631
849
$210K ﹤0.01%
10,509
850
$201K ﹤0.01%
5,160
32 33
34
35 36