We are live on ! Find out more
WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.5%
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
676
– –
-18,940
677
– –
-4,924
678
– –
-5,797
679
– –
-400,928
680
– –
-83,801
681
– –
-13,069
682
– –
-423,660
683
– –
-943,193
684
– –
-266,740
685
– –
-4,448
686
– –
-6,093
687
– –
-154,056
688
– –
-30,460
689
– –
-103,327
690
– –
-127,222
691
– –
-283,758
692
– –
-16,367
693
– –
-90,445
694
– –
-42,707
695
– –
-11,512
696
– –
-143,442
697
– –
-36,338
698
– –
-290,964
699
– –
-6,694
700
– –
-7,321
26 27
28
29 30