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
701
– –
-29,312
702
– –
-11,697
703
– –
-65,993
704
– –
-10,361
705
– –
-86,502
706
– –
-12,427
707
– –
-79,850
708
– –
-14,706
709
– –
-126,114
710
– –
-6,746
711
– –
-614,858
712
– –
-215,677
713
– –
-12,436
714
– –
-8,690
715
– –
-8,900
716
– –
-4,303
717
– –
-4,178
718
– –
-91,968
719
– –
-115,591
720
– –
-2,997
721
– –
-12,445
722
– –
-93,035
723
– –
-19,286
724
– –
-6,395
725
– –
-114,203
27 28
29
30 31