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
101
$21.2M 0.24%
272,489
+17,112
102
$20.8M 0.24%
8,860
-4,547
103
$20.7M 0.24%
125,302
-13,899
104
$20.6M 0.24%
59,559
-7,515
105
$20.3M 0.23%
76,005
-5,934
106
$20.3M 0.23%
41,324
-1,420
107
$20.1M 0.23%
239,034
-4,695
108
$20M 0.23%
238,224
+84,748
109
$20M 0.23%
159,098
+5,248
110
$20M 0.23%
451,800
-3,961
111
$20M 0.23%
108,255
+55,916
112
$19.9M 0.23%
+200,542
113
$19.8M 0.23%
197,666
+37,847
114
$19.8M 0.23%
367,530
-7,080
115
$19.2M 0.22%
146,190
+39,567
116
$18.9M 0.22%
187,824
+187,515
117
$18.3M 0.21%
250,795
+54,004
118
$18.3M 0.21%
75,441
-39,124
119
$18.2M 0.21%
40,012
-20,665
120
$18M 0.21%
62,955
-2,276
121
$17.9M 0.21%
136,163
-19,125
122
$17.7M 0.2%
290,773
+2,757
123
$17.6M 0.2%
154,884
-1,920
124
$17.5M 0.2%
57,936
-12,814
125
$17.3M 0.2%
82,680
-4,820
3 4
5
6 7