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
476
$27.8K ﹤0.01%
224
-33,644
477
$27.8K ﹤0.01%
425
-20,620
478
$27.5K ﹤0.01%
34
-2,210
479
$27.5K ﹤0.01%
1,054
480
$27.3K ﹤0.01%
2,306
-80,816
481
$26.9K ﹤0.01%
363
-15,404
482
$26K ﹤0.01%
267
-12,644
483
$25.6K ﹤0.01%
321
484
$25.5K ﹤0.01%
367
-12,577
485
$23.8K ﹤0.01%
660
-53,667
486
$21.6K ﹤0.01%
339
-13,723
487
$21K ﹤0.01%
1,320
-123,111
488
$19.6K ﹤0.01%
433
-33,488
489
$15.7K ﹤0.01%
70
-4,517
490
$5.79K ﹤0.01%
312
-855
491
$5.65K ﹤0.01%
63
-121,276
492
– –
-1,079
493
– –
-39,747
494
– –
-9,838
495
– –
-5,093
496
– –
-3,263
497
– –
-58,344
498
– –
-46,046
499
– –
-11,015
500
– –
-3,754
18 19
20
21 22