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
26
$9.65M 0.68%
78,729
-499,692
27
$9.37M 0.66%
225,531
-452,313
28
$9.34M 0.66%
30,762
-70,645
29
$9.19M 0.65%
162,116
-474,330
30
$9.13M 0.64%
21,355
-20,814
31
$8.83M 0.62%
103,374
-227,444
32
$8.69M 0.61%
257,684
-146,398
33
$8.6M 0.61%
142,840
-344,360
34
$8.53M 0.6%
110,784
-173,535
35
$8.51M 0.6%
96,483
-19,229
36
$8.46M 0.6%
58,560
-93,614
37
$8.39M 0.59%
66,469
-48,219
38
$8.11M 0.57%
41,809
-191,198
39
$7.87M 0.56%
43,700
-81,464
40
$7.38M 0.52%
38,566
-39,789
41
$7.35M 0.52%
114,935
-318,663
42
$7.22M 0.51%
80,622
-94,281
43
$7.09M 0.5%
84,668
-87,097
44
$6.9M 0.49%
36,465
-204,737
45
$6.81M 0.48%
78,550
-368,930
46
$6.63M 0.47%
122,528
-128,026
47
$6.6M 0.47%
143,287
-300,632
48
$6.47M 0.46%
136,834
-555,091
49
$6.28M 0.44%
97,740
-200,680
50
$6.14M 0.43%
79,638
-177,412
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