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
751
– –
-131,524
752
– –
-209,518
753
– –
-37,432
754
– –
-43,013
755
– –
-4,500
756
– –
-145,742
757
– –
-8,893
758
– –
-37,553
759
– –
-46,256
760
– –
-17,600
761
– –
-140,939
762
– –
-177,769
763
– –
-294,584
764
– –
-21,469
765
– –
-140,410
766
– –
-13,776
767
– –
-13,985
768
– –
-42,707
769
– –
-11,512
770
– –
-143,442
771
– –
-36,338
772
– –
-21,609
773
– –
-27,128
774
– –
-45,863
775
– –
-12,425
29 30
31
32 33