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
101
$18.4M 0.26%
107,786
-5,398
102
$18.1M 0.25%
488,130
-30,013
103
$17.9M 0.25%
151,114
-143,664
104
$17.8M 0.25%
67,085
-49,737
105
$17.8M 0.25%
104,718
+7,704
106
$17.6M 0.24%
306,061
+181,185
107
$17.5M 0.24%
31,748
-3,821
108
$17.4M 0.24%
311,584
+1,495
109
$17.3M 0.24%
748,170
+7,330
110
$17.3M 0.24%
74,264
-13,224
111
$17.2M 0.24%
297,478
+12,999
112
$16.7M 0.23%
499,430
+45,756
113
$16.7M 0.23%
+287,114
114
$16.6M 0.23%
601,450
-274,790
115
$16.4M 0.23%
368,760
+20,164
116
$16.2M 0.23%
145,146
+3,220
117
$16.2M 0.22%
346,128
+15,499
118
$16.1M 0.22%
155,657
+55,472
119
$16.1M 0.22%
131,724
-8,715
120
$16.1M 0.22%
137,815
-2,052
121
$15.9M 0.22%
+146,619
122
$15.9M 0.22%
539,656
+66,645
123
$15.8M 0.22%
79,242
+22,414
124
$15.8M 0.22%
64,347
-4,534
125
$15.7M 0.22%
541,521
+469,631
3 4
5
6 7