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
776
– –
-42,705
777
– –
-6,301
778
– –
-59,481
779
– –
-44,439
780
– –
-20,291
781
– –
-12,514
782
– –
-4,873
783
– –
-6,485
784
– –
-10,628
785
– –
-22,444
786
– –
-37,768
787
– –
-14,851
788
– –
-31,172
789
– –
-79,444
790
– –
-47,486
791
– –
-94,378
792
– –
-4,099
793
– –
-16,769
794
– –
-3,162
795
– –
-49,502
796
– –
-12,643
797
– –
-18,257
798
– –
-26,943
799
– –
-12,182
800
– –
-14,015
29 30 31
32
33