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
601
– –
-6,301
602
– –
-59,481
603
– –
-44,439
604
– –
-20,291
605
– –
-12,514
606
– –
-4,873
607
– –
-38,083
608
– –
-98,659
609
– –
-19,404
610
– –
-2,370
611
– –
-6,485
612
– –
-10,628
613
– –
-22,444
614
– –
-37,768
615
– –
-14,851
616
– –
-31,172
617
– –
-79,444
618
– –
-47,486
619
– –
-247,070
620
– –
-87,244
621
– –
-226,936
622
– –
-38,968
623
– –
-60,905
624
– –
-17,262
625
– –
-3,191
23 24
25
26 27