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
51
$6.12M 0.43%
19,696
-118,302
52
$6.02M 0.43%
60,794
-101,775
53
$6.02M 0.42%
55,200
-186,948
54
$6.01M 0.42%
82,522
-178,194
55
$5.94M 0.42%
83,707
-41,176
56
$5.86M 0.41%
39,380
-196,574
57
$5.86M 0.41%
26,390
-73,437
58
$5.75M 0.41%
182,869
-1,142,704
59
$5.74M 0.41%
70,989
-303,925
60
$5.73M 0.4%
21,515
-4,863
61
$5.65M 0.4%
37,204
-294,006
62
$5.58M 0.39%
38,385
-306,514
63
$5.56M 0.39%
18,224
-47,734
64
$5.54M 0.39%
31,793
-89,119
65
$5.5M 0.39%
159,749
-888,542
66
$5.44M 0.38%
47,756
-342,095
67
$5.35M 0.38%
+725,414
68
$5.25M 0.37%
18,700
-40,693
69
$5.22M 0.37%
116,708
-65,344
70
$5.03M 0.35%
64,722
-19,035
71
$4.88M 0.34%
20,820
-61,577
72
$4.86M 0.34%
51,038
-103,427
73
$4.84M 0.34%
54,168
-234,123
74
$4.77M 0.34%
112,338
-165,180
75
$4.76M 0.34%
21,644
-96,591
1 2
3
4 5