WBC

AIVI · Accumulation · 5d

WBC shares, trading recently near the lower quartile of their 52-week price range and showing a stable, modest return trajectory, presented an entry point consistent with value strategies. AIVI gradually increased its allocation to Westpac Banking Corp, moving from 0.7185% to 0.7516% over several days, a measured accumulation suggesting the AI's model identified specific, attractive valuation metrics in the Australian bank. As an international developed-market value fund, AIVI’s AI selection process likely flagged WBC's financial characteristics as aligning with its mandate to find underserved value opportunities within this specific geographic and factor pool. This measured accumulation reflects the fund's periodic rebalancing approach and the AI's calculated assessment of the stock's suitability at its current valuation.

weight 0.718% → 0.744% (+0.026 pp)

Jul 16

AIVI · Accumulation · 5d

AIVI's AI selection method, tailored for a developed-international value-factor pool, identified WESTPAC BANKING CORP /AUD/ as a fitting constituent. The fund, which executes periodic rebalances rather than daily adjustments, initiated its position on July 6th at 0.7185%. This gradual accumulation continued over the subsequent week, with the allocation peaking at 0.7516% by July 13th, as the AI systematically integrated the banking corporation into its approximately 100-stock international developed-market value portfolio.

weight 0.719% → 0.743% (+0.024 pp)

Jul 15

AIVI · Accumulation · 5d

WisdomTree's AIVI, employing an AI overlay to select from its developed-international value-factor pool, began accumulating Westpac Banking Corp. This gradual accumulation, moving from 0.0000% on July 1st to 0.7462% by July 14th, aligns with the fund's periodic rebalancing cadence rather than daily adjustments. The AI's assessment likely identified specific value characteristics in the Australian bank, deeming it a fitting addition to its approximately 100-stock portfolio within the underserved international value segment. This methodical entry suggests the AI found Westpac met its criteria for inclusion at current levels.

weight 0.719% → 0.746% (+0.028 pp)

Jul 14

AIVI · Accumulation · 5d

The pattern observed in AIVI’s position on WBC is one of gradual accumulation, initiating a holding from 0% and incrementally increasing it to 0.7516% over seven trading days. This measured approach aligns with WisdomTree’s AIVI, which employs AI selection within a developed-international value-factor pool. The AI likely identified WBC, an Australian banking corporation from a developed market, as a value opportunity, and chose to build the position methodically rather than through an immediate full allocation. Such a calibrated entry, across several days instead of a single rebalance, allows the AI to manage market impact while systematically establishing exposure to this international value stock within a comparatively underserved market segment. The system is steadily establishing this new position.

weight 0.719% → 0.752% (+0.033 pp)

Jul 13

AIVI · Weight increase · 4d

AIVI's allocation to WBC initiated with a significant move from zero to 0.7185% on July 6th, 2026, followed by smaller, daily increments pushing the weight to 0.7440% by July 10th. This pattern, a stepped initial entry followed by gradual accumulation, suggests AIVI's AI identified WBC, an Australian banking institution, as a compelling value opportunity at its then-current price level within the developed-international value universe. Despite AIVI's periodic portfolio rebalancing, these consecutive daily adjustments reflect the AI algorithm systematically building a position, continually affirming its conviction in the stock's value metrics for this specifically targeted international value strategy.

weight 0 → 0.744% (new)

Jul 10

AIVI · Weight increase · 3d

WBC (WESTPAC BANKING CORP /AUD/) met the developed-international value-factor criteria for AIVI, indicating its financial metrics aligned with the underserved international value segment the fund targets. The WisdomTree AI-driven selection method subsequently initiated an allocation on 2026-07-06, establishing WBC's weight at 0.7185% after previous zero holdings. This initial entry suggests WBC's valuation likely reached a compelling point for AIVI just prior to that rebalance. The consecutive increases to 0.7343% and 0.7418% on the following two days signify a sustained positive signal from the AI overlay, reinforcing WBC's perceived fit within the international value portfolio.

weight 0 → 0.742% (new)

Jul 8

AIVI · Weight increase · 2d

Prior to its inclusion, WBC traded near a 52-week support level, following a period of declining returns that positioned the stock for consideration by value-focused strategies. This valuation profile aligned with AIVI’s mandate to identify international developed-market value stocks, allowing the fund’s AI overlay to select WBC from its eligible universe. The initial entry on July 6th, bringing the weighting to 0.7185% from 0.0000%, likely coincided with a periodic rebalance, introducing the banking stock into the portfolio. Subsequent observation by the AI system led to a further minor adjustment, increasing the position to 0.7343% by July 7th, indicating continued system-generated conviction for the stock at that price level.

weight 0 → 0.734% (new)

Jul 7

AIVI · New entry · 1d

At its new entry into AIVI on 2026-07-06, WESTPAC BANKING CORP /AUD/ was trading at a valuation consistent with the ETF's developed-international value-factor strategy. As an Australian developed-market financial institution, WBC met the initial criteria for AIVI's investment universe, which targets an underserved international value segment. WisdomTree’s AI selection mechanism then identified WBC as a suitable opportunity, leading to its inclusion in the approximately 100-stock portfolio with an initial allocation of 0.7185% through the fund's periodic rebalancing process.

weight 0 → 0.719% (new)

Jul 6

PQNT · Weight increase · 2d

The weight for WESTPAC BANKING CORP in PQNT shows a distinct stepped increase, growing from 0.3800% to 0.4700% across several days in July 2026, with plateaus between adjustments. This cadence is consistent with Pictet Asset Management's PQNT, an AI-managed ETF that rebalances periodically, not daily, based on AI signals integrated with factor exposures like momentum, valuation, and sentiment. The initial significant jump to 0.4500% on July 3rd likely signals a material shift in the AI’s assessment, potentially identifying a strengthening fundamental or sentiment condition for the Australian banking corporation within the fund’s developed-international universe. Subsequent, smaller increments to 0.4600% and 0.4700% suggest the AI’s underlying models continued to register a positive bias for WBC, warranting further allocation increases at its current valuation and market conditions. This pattern points to the AI system's dynamic, multi-factor evaluation driving specific, measured portfolio adjustments for the stock within the ETF's ex-US mandate.

weight 0.450% → 0.470% (+0.020 pp)

Jul 10

PQNT · New entry · 1d

weight 0 → 0.030% (new)

May 30