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
201
$11.7M 0.13%
73,700
-2,630
202
$11.7M 0.13%
82,368
-12,552
203
$11.6M 0.13%
307,650
-12,982
204
$11.5M 0.13%
103,313
+2,598
205
$11.5M 0.13%
96,547
+34,249
206
$11.5M 0.13%
679,895
+255,289
207
$11.5M 0.13%
29,344
+10,868
208
$11.4M 0.13%
134,292
+12,781
209
$11.4M 0.13%
126,468
-50,893
210
$11.4M 0.13%
151,208
-3,092
211
$11.3M 0.13%
99,338
-15,883
212
$11.3M 0.13%
172,939
+54,908
213
$11.3M 0.13%
61,999
+61,133
214
$11.3M 0.13%
33,899
-1,781
215
$11.3M 0.13%
123,362
-506
216
$11.3M 0.13%
135,853
+105,583
217
$11.3M 0.13%
65,625
+3,446
218
$11.2M 0.13%
309,306
+28,027
219
$11.1M 0.13%
44,620
-948
220
$11.1M 0.13%
15,862
-12,161
221
$11M 0.13%
163,047
+36,211
222
$11M 0.13%
8,023
-519
223
$11M 0.13%
177,674
-21,159
224
$10.8M 0.12%
+78,388
225
$10.8M 0.12%
41,571
+15,571
7 8
9
10 11