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
176
$11.6M 0.16%
503,307
+158,076
177
$11.6M 0.16%
29,752
-737
178
$11.3M 0.16%
121,540
-17,748
179
$11.3M 0.16%
75,846
+886
180
$11.1M 0.15%
37,497
+5,782
181
$11.1M 0.15%
148,824
+116,431
182
$11M 0.15%
224,792
+65,300
183
$11M 0.15%
456,496
+30,000
184
$11M 0.15%
101,332
+1,124
185
$11M 0.15%
1,198,320
-900
186
$11M 0.15%
55,400
+500
187
$10.9M 0.15%
316,217
-6,788
188
$10.8M 0.15%
147,789
-19,260
189
$10.8M 0.15%
135,994
+73,844
190
$10.7M 0.15%
+259,152
191
$10.6M 0.15%
74,901
+43,723
192
$10.6M 0.15%
1,524,639
-1,154,937
193
$10.6M 0.15%
258,796
+22,213
194
$10.5M 0.15%
300,183
-9,550
195
$10.4M 0.15%
+158,298
196
$10.4M 0.15%
91,440
197
$10.4M 0.15%
505,875
+34,600
198
$10.4M 0.14%
192,519
+7,706
199
$10.4M 0.14%
79,868
+3,317
200
$10.3M 0.14%
87,647
-13,000
6 7
8
9 10