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
176
$13.1M 0.15%
62,468
-8,631
177
$13M 0.15%
207,387
-16,251
178
$13M 0.15%
127,726
+477
179
$12.9M 0.15%
260,088
+106,040
180
$12.7M 0.15%
165,970
-19,480
181
$12.6M 0.14%
110,258
+50,191
182
$12.6M 0.14%
219,687
+3,372
183
$12.5M 0.14%
25,897
-7,533
184
$12.4M 0.14%
16,258
-4,828
185
$12.4M 0.14%
38,078
-496
186
$12.4M 0.14%
+66,751
187
$12.3M 0.14%
78,060
+3,402
188
$12.2M 0.14%
235,403
-93,239
189
$12.2M 0.14%
103,465
+82,965
190
$12.2M 0.14%
183,290
-26,330
191
$12.1M 0.14%
64,337
-25,198
192
$12.1M 0.14%
433,003
-143,931
193
$12.1M 0.14%
5,926
-1,050
194
$12.1M 0.14%
8,271
-123
195
$12M 0.14%
297,419
-55,614
196
$12M 0.14%
315,397
-65,726
197
$11.9M 0.14%
49,760
-602
198
$11.9M 0.14%
260,100
-41,850
199
$11.9M 0.14%
121,476
-7,653
200
$11.7M 0.13%
91,063
-21,309
6 7
8
9 10