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
76
$22.3M 0.31%
77,571
+1,757
77
$22.3M 0.31%
305,419
-52,923
78
$22.2M 0.31%
385,639
+15,831
79
$21.9M 0.31%
160,566
-5,734
80
$21.6M 0.3%
+217,167
81
$21.6M 0.3%
246,647
-9,771
82
$21.4M 0.3%
155,999
+45,107
83
$21.3M 0.3%
1,230,224
-96,429
84
$21M 0.29%
382,274
-418,258
85
$20.8M 0.29%
485,508
-51,868
86
$20.6M 0.29%
106,385
-100
87
$20M 0.28%
882,745
-121,448
88
$19.9M 0.28%
209,766
+100,555
89
$19.9M 0.28%
159,887
+1,642
90
$19.8M 0.27%
+255,760
91
$19.5M 0.27%
199,165
+26,081
92
$19.4M 0.27%
572,249
-8,690
93
$19.3M 0.27%
130,065
-1,864
94
$18.8M 0.26%
118,149
-26,661
95
$18.8M 0.26%
137,199
-83,669
96
$18.8M 0.26%
236,984
-808
97
$18.8M 0.26%
387,132
+229,633
98
$18.7M 0.26%
115,349
+7,319
99
$18.7M 0.26%
524,277
+211,790
100
$18.6M 0.26%
85,880
-2,631
2 3
4
5 6