WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
576
– –
-42,382
577
– –
-58,732
578
– –
-21,609
579
– –
-27,128
580
– –
-45,863
581
– –
-34,837
582
– –
-29,312
583
– –
-11,697
584
– –
-65,993
585
– –
-10,361
586
– –
-86,502
587
– –
-12,427
588
– –
-79,850
589
– –
-153,175
590
– –
-53,980
591
– –
-614,858
592
– –
-7,946
593
– –
-215,677
594
– –
-256,243
595
– –
-12,436
596
– –
-8,690
597
– –
-8,900
598
– –
-4,303
599
– –
-4,178
600
– –
-91,968
22 23
24
25 26