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
$1.42B
AUM Growth
-$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.55M
3
+$2.99M
4
DVA icon
DaVita
DVA
+$1.88M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.72M

Top Sells

1
+$351M
2
+$307M
3
+$135M
4
META icon
Meta Platforms (Facebook)
META
+$124M
5
AMZN icon
Amazon
AMZN
+$119M

Sector Composition

1 Technology 26.59%
2 Healthcare 13.23%
3 Consumer Discretionary 11.99%
4 Financials 11.6%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.1%
20,471
-62,098
227
$1.4M 0.1%
16,641
-59,441
228
$1.4M 0.1%
22,235
-17,553
229
$1.39M 0.1%
21,590
-24,464
230
$1.39M 0.1%
3,467
-29,011
231
$1.37M 0.1%
12,767
-27,795
232
$1.36M 0.1%
25,788
-24,318
233
$1.35M 0.1%
7,300
-13,813
234
$1.34M 0.09%
46,992
-44,882
235
$1.31M 0.09%
26,349
-126,506
236
$1.29M 0.09%
76,656
-100,461
237
$1.28M 0.09%
56,143
-324,730
238
$1.26M 0.09%
10,942
-162,780
239
$1.26M 0.09%
3,330
-17,172
240
$1.24M 0.09%
13,386
-17,551
241
$1.23M 0.09%
17,468
-93,756
242
$1.21M 0.09%
2,410
-19,323
243
$1.19M 0.08%
5,597
-93,811
244
$1.17M 0.08%
15,626
-270,383
245
$1.14M 0.08%
3,344
-113,191
246
$1.12M 0.08%
7,120
-74,396
247
$1.11M 0.08%
13,325
-34,751
248
$1.1M 0.08%
9,785
-49,548
249
$1.09M 0.08%
7,388
-2,521
250
$1.09M 0.08%
20,687
-21,252
8 9
10
11 12