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
1
$181M 2.52%
1,304,292
-68,884
2
$157M 2.18%
2,799,128
-241,360
3
$118M 1.64%
661,888
-123,838
4
$112M 1.56%
653,713
-35,069
5
$109M 1.51%
1,251,180
-128,540
6
$106M 1.47%
1,733,280
+55,320
7
$83.1M 1.16%
1,364,140
+84,260
8
$81.1M 1.13%
688,975
+59,412
9
$73.7M 1.03%
+440,884
10
$66.2M 0.92%
776,401
+4,096
11
$56M 0.78%
359,590
-17,658
12
$53.3M 0.74%
196,445
-43,063
13
$50.8M 0.71%
574,666
-18,510
14
$49.3M 0.69%
816,577
-21,900
15
$48.8M 0.68%
226,667
-66,054
16
$48.2M 0.67%
207,941
-4,452
17
$47.4M 0.66%
381,221
-45,251
18
$45.8M 0.64%
308,489
+72,091
19
$45.4M 0.63%
1,007,756
-31,129
20
$45M 0.63%
345,070
-6,635
21
$44.1M 0.61%
199,522
-27,320
22
$43.6M 0.61%
846,377
+25,116
23
$42.6M 0.59%
353,807
+400
24
$41.4M 0.58%
302,179
+17,168
25
$39.6M 0.55%
306,434
-500
1
2 3 4 5