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
451
$39.8K ﹤0.01%
272
-5,697
452
$38.4K ﹤0.01%
500
-106,712
453
$37.2K ﹤0.01%
487
-22,619
454
$35.6K ﹤0.01%
80
-7,464
455
$35.6K ﹤0.01%
454
-14,802
456
$34.9K ﹤0.01%
95
-26,809
457
$34.6K ﹤0.01%
138
-38,708
458
$34.6K ﹤0.01%
3,743
-157,794
459
$33.9K ﹤0.01%
+309
460
$33.8K ﹤0.01%
769
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461
$32.8K ﹤0.01%
3,663
462
$32.4K ﹤0.01%
101
-4,005
463
$32.4K ﹤0.01%
220
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464
$31.9K ﹤0.01%
625
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465
$31.6K ﹤0.01%
1,520
466
$31.3K ﹤0.01%
721
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467
$31.1K ﹤0.01%
783
-30,330
468
$30.7K ﹤0.01%
296
-70,012
469
$30.4K ﹤0.01%
22
-1,035
470
$29.8K ﹤0.01%
216
-7,953
471
$29K ﹤0.01%
140
-9,548
472
$29K ﹤0.01%
115
-3,266
473
$28.6K ﹤0.01%
261
-18,358
474
$28.5K ﹤0.01%
172
-9,644
475
$28.2K ﹤0.01%
883
-10,881
17 18
19
20 21