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
151
$15.1M 0.17%
226,543
+124,889
152
$15M 0.17%
100,926
+66,288
153
$15M 0.17%
27,432
+2,457
154
$14.8M 0.17%
33,489
+13,300
155
$14.7M 0.17%
206,603
-29,171
156
$14.5M 0.17%
133,796
-3,032
157
$14.4M 0.17%
249,933
-35,262
158
$14.3M 0.16%
127,843
-1,391
159
$14M 0.16%
146,078
-10,151
160
$14M 0.16%
127,714
+28,358
161
$14M 0.16%
25,161
-5,161
162
$13.9M 0.16%
96,520
-2,205
163
$13.8M 0.16%
104,749
+7,118
164
$13.7M 0.16%
342,205
-53,051
165
$13.7M 0.16%
107,666
-2,847
166
$13.6M 0.16%
236,580
-29,347
167
$13.5M 0.16%
99,904
-37,371
168
$13.5M 0.16%
52,180
-758
169
$13.5M 0.16%
159,472
+532
170
$13.4M 0.15%
53,724
+28,758
171
$13.4M 0.15%
53,910
+37,141
172
$13.4M 0.15%
149,070
-6,200
173
$13.3M 0.15%
232,288
-7,645
174
$13.2M 0.15%
119,208
175
$13.2M 0.15%
420,260
-304,860
5 6
7
8 9