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
201
$10.3M 0.14%
134,294
+5,817
202
$10.2M 0.14%
152,732
-206,704
203
$10.1M 0.14%
89,030
+6,339
204
$10.1M 0.14%
101,160
-24,831
205
$10.1M 0.14%
130,439
-10,098
206
$10M 0.14%
59,379
207
$10M 0.14%
28,085
+1,500
208
$9.96M 0.14%
62,666
-5,000
209
$9.94M 0.14%
+154,114
210
$9.94M 0.14%
180,885
+168,487
211
$9.93M 0.14%
62,431
+6,455
212
$9.88M 0.14%
89,008
-23,470
213
$9.85M 0.14%
218,437
-18,385
214
$9.72M 0.14%
+116,850
215
$9.69M 0.13%
546,126
-18,230
216
$9.67M 0.13%
159,246
217
$9.67M 0.13%
46,632
+700
218
$9.65M 0.13%
130,086
-69,245
219
$9.56M 0.13%
+228,860
220
$9.54M 0.13%
161,253
+20,740
221
$9.5M 0.13%
99,102
+1,175
222
$9.48M 0.13%
103,193
-26,773
223
$9.27M 0.13%
62,350
+7,621
224
$9.26M 0.13%
+316,024
225
$9.15M 0.13%
77,205
7 8
9
10 11