WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$5.48M
2
+$3.19M
3
+$3.04M
4
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.79M
5
DVA icon
DaVita
DVA
+$1.73M

Top Sells

1
+$315M
2
+$283M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
AMZN icon
Amazon
AMZN
+$104M

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
526
– –
-12,891
527
– –
-8,023
528
– –
-186,134
529
– –
-31,863
530
– –
-4,347
531
– –
-106,166
532
– –
-98,258
533
– –
-10,811
534
– –
-283,758
535
– –
-942
536
– –
-7,645
537
– –
-1,636
538
– –
-7,127
539
– –
-15,909
540
– –
-7,404
541
– –
-30,381
542
– –
-206,978
543
– –
-134,361
544
– –
-17,226
545
– –
-41,596
546
– –
-17,941
547
– –
-18,940
548
– –
-4,924
549
– –
-5,797
550
– –
-400,928
20 21
22
23 24