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
1
$370M 4.24%
2,117,671
-3,154
2
$351M 4.03%
1,139,813
-73,294
3
$243M 2.79%
1,493,420
-24,020
4
$169M 1.94%
1,215,020
-178,000
5
$119M 1.36%
848,660
-32,500
6
$108M 1.24%
212,637
-38,518
7
$102M 1.17%
1,209,288
-134,275
8
$91.3M 1.05%
254,265
+657
9
$91M 1.04%
254,600
-27,777
10
$82.9M 0.95%
373,657
-39,917
11
$75.8M 0.87%
496,320
-28,273
12
$72.9M 0.84%
451,707
-68,813
13
$72.4M 0.83%
325,487
-89,880
14
$71.9M 0.83%
2,636,190
-180,290
15
$60.1M 0.69%
339,004
+13,655
16
$54.4M 0.62%
324,778
-8,463
17
$51.8M 0.59%
91,675
+21,324
18
$48.9M 0.56%
196,874
-43,044
19
$48.6M 0.56%
356,872
-55,912
20
$48.5M 0.56%
360,140
-4,774
21
$47.6M 0.55%
371,025
-86,308
22
$46.7M 0.54%
1,018,625
+19,884
23
$45.4M 0.52%
183,752
-4,010
24
$45.4M 0.52%
158,426
-44,275
25
$43.7M 0.5%
74,061
-5,341
1
2 3 4 5