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
426
$83.2K 0.01%
6,637
-204,486
427
$80.7K 0.01%
907
-34,669
428
$75.7K 0.01%
2,888
-50,951
429
$70.7K 0.01%
3,070
-248,451
430
$69.8K ﹤0.01%
920
-22,728
431
$67.8K ﹤0.01%
3,803
-134,843
432
$67.7K ﹤0.01%
512
-9,020
433
$66.8K ﹤0.01%
798
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434
$66.6K ﹤0.01%
2,095
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435
$63.9K ﹤0.01%
595
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436
$63.8K ﹤0.01%
648
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437
$62.9K ﹤0.01%
810
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438
$59.5K ﹤0.01%
605
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982
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381
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4,433
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3,067
-126,443
445
$45.2K ﹤0.01%
1,693
-43,394
446
$44.7K ﹤0.01%
738
-17,530
447
$42.8K ﹤0.01%
764
-47,082
448
$42.3K ﹤0.01%
730
-29,385
449
$40.6K ﹤0.01%
328
-71,375
450
$40.3K ﹤0.01%
1,546
-63,876
16 17
18
19 20