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
551
– –
-76,968
552
– –
-269,615
553
– –
-275,006
554
– –
-26,688
555
– –
-2,047
556
– –
-29,335
557
– –
-66,572
558
– –
-69,670
559
– –
-4,296
560
– –
-16,324
561
– –
-925
562
– –
-3,081
563
– –
-47,581
564
– –
-23,912
565
– –
-70,378
566
– –
-44
567
– –
-46,196
568
– –
-10,478
569
– –
-133,990
570
– –
-16,854
571
– –
-38,268
572
– –
-7,743
573
– –
-35,367
574
– –
-162,832
575
– –
-4,290
21 22
23
24 25