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
126
$15.3M 0.21%
267,672
+17,302
127
$15.2M 0.21%
207,180
+28,455
128
$15.2M 0.21%
300,303
-65,806
129
$15.2M 0.21%
+99,461
130
$15.1M 0.21%
135,465
-10,604
131
$15.1M 0.21%
3,465,280
+1,606,000
132
$15M 0.21%
400,921
-16,335
133
$15M 0.21%
156,148
+25,093
134
$14.7M 0.2%
+348,067
135
$14.6M 0.2%
391,179
-8,960
136
$14.6M 0.2%
121,602
-8,728
137
$14.4M 0.2%
383,696
+92,105
138
$14.4M 0.2%
555,518
+98,094
139
$14.3M 0.2%
101,949
-21,930
140
$14.2M 0.2%
154,391
-7,216
141
$14.2M 0.2%
104,369
+516
142
$14.2M 0.2%
113,726
-54,710
143
$14.1M 0.2%
+1,013,046
144
$14M 0.19%
155,583
+5,885
145
$14M 0.19%
105,137
+50,200
146
$13.7M 0.19%
249,211
-31,980
147
$13.5M 0.19%
75,267
+37,324
148
$13.4M 0.19%
286,129
+13,467
149
$13.1M 0.18%
182,301
+10,115
150
$13M 0.18%
113,422
-27,891
4 5
6
7 8