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
776
– –
-2,370
777
– –
-6,485
778
– –
-79,444
779
– –
-47,486
780
– –
-247,070
781
– –
-87,244
782
– –
-226,936
783
– –
-38,968
784
– –
-94,378
785
– –
-4,099
786
– –
-16,769
787
– –
-3,162
788
– –
-49,502
789
– –
-72,917
790
– –
-12,643
791
– –
-18,257
792
– –
-26,943
793
– –
-12,182
794
– –
-30,460
795
– –
-103,327
796
– –
-14,015
797
– –
-3,952
798
– –
-30,526
799
– –
-112,323
800
– –
-179,334
29 30 31
32
33