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
401
$128K 0.01%
1,886
-18,274
402
$123K 0.01%
352
-20,204
403
$123K 0.01%
2,244
404
$123K 0.01%
2,852
-216,440
405
$121K 0.01%
1,870
-72,768
406
$120K 0.01%
1,818
-20,198
407
$120K 0.01%
1,036
-15,058
408
$117K 0.01%
2,802
-168,864
409
$117K 0.01%
1,352
-16,102
410
$113K 0.01%
2,818
-31,349
411
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1,273
-62,701
412
$111K 0.01%
241
-4,863
413
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1,015
-158,722
414
$107K 0.01%
542
-15,153
415
$107K 0.01%
1,472
-9,539
416
$106K 0.01%
439
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417
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1,399
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418
$99.5K 0.01%
888
-25,408
419
$93.5K 0.01%
1,502
-15,973
420
$88.9K 0.01%
857
-44,848
421
$88.4K 0.01%
1,773
-30,252
422
$87K 0.01%
2,204
-9,547
423
$86.8K 0.01%
+384
424
$83.9K 0.01%
2,205
-66,477
425
$83.7K 0.01%
1,930
-11,502
15 16
17
18 19