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
251
$1.08M 0.08%
12,047
-13,265
252
$1.08M 0.08%
7,069
-20,057
253
$1.07M 0.08%
34,141
-229,442
254
$1.06M 0.08%
8,270
-37,204
255
$1.05M 0.07%
34,874
-98,988
256
$1.05M 0.07%
59,730
-251,135
257
$1.04M 0.07%
6,221
-22,248
258
$1.04M 0.07%
877
-4,456
259
$1.02M 0.07%
22,474
-251,520
260
$978K 0.07%
8,860
-209,409
261
$960K 0.07%
385
-1,987
262
$952K 0.07%
95,402
-73,611
263
$952K 0.07%
7,754
-23,638
264
$942K 0.07%
28,497
-294,412
265
$941K 0.07%
23,108
-291,791
266
$941K 0.07%
25,308
-566,689
267
$923K 0.07%
27,594
-403,651
268
$919K 0.06%
15,293
-44,719
269
$910K 0.06%
14,542
-39,981
270
$906K 0.06%
20,485
-60,875
271
$904K 0.06%
11,707
-46,525
272
$892K 0.06%
7,635
-24,127
273
$885K 0.06%
9,791
-28,631
274
$874K 0.06%
1,862
-12,163
275
$846K 0.06%
2,899
-69,851
9 10
11
12 13