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
351
$260K 0.02%
2,595
-20,655
352
$259K 0.02%
1,044
-41,474
353
$243K 0.02%
8,001
-107,679
354
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2,551
-52,314
355
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3,604
-228,413
356
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1,123
-105,000
357
$228K 0.02%
2,986
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358
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1,973
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955
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360
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6,435
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361
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1,021
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362
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2,268
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363
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5,871
-66,159
364
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2,864
-42,091
365
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2,187
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368
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845
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369
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2,226
-94,554
370
$180K 0.01%
946
-10,316
371
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497
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372
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1,083
-160,833
373
$169K 0.01%
1,937
-23,632
374
$167K 0.01%
1,100
-8,968
375
$166K 0.01%
864
-47,880
13 14
15
16 17