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
76
$26.8M 0.31%
136,894
-5,395
77
$26.7M 0.31%
318,765
-5,161
78
$26.5M 0.3%
496,241
-749
79
$26.4M 0.3%
805,367
-135,538
80
$26.1M 0.3%
63,676
+17,337
81
$26M 0.3%
196,979
-5,207
82
$25.9M 0.3%
159,009
+1,177
83
$25.3M 0.29%
200,149
-12,864
84
$25.2M 0.29%
164,782
+37,143
85
$25.1M 0.29%
507,143
-101,020
86
$24.9M 0.29%
170,669
-4,578
87
$24.2M 0.28%
100,063
-6,068
88
$23.8M 0.27%
148,315
-34,692
89
$23.7M 0.27%
382,938
-17,082
90
$23.3M 0.27%
242,867
-182,871
91
$23.3M 0.27%
438,387
+259,700
92
$23.1M 0.27%
305,269
-102,207
93
$23M 0.26%
125,138
-29,808
94
$22.8M 0.26%
113,232
-14,063
95
$22.8M 0.26%
268,366
+190,340
96
$22.7M 0.26%
124,010
+33,645
97
$22.4M 0.26%
82,167
-13,739
98
$22.3M 0.26%
119,376
+6,547
99
$21.7M 0.25%
65,601
+884
100
$21.3M 0.24%
163,894
+13,608
2 3
4
5 6