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
76
$4.63M 0.33%
88,708
-428,080
77
$4.63M 0.33%
14,011
-7,699
78
$4.62M 0.33%
5,893
-68,072
79
$4.58M 0.32%
8,149
-27,078
80
$4.53M 0.32%
56,924
-16,780
81
$4.44M 0.31%
39,001
-150,300
82
$4.44M 0.31%
130,852
-109,206
83
$4.39M 0.31%
29,610
-78,674
84
$4.29M 0.3%
121,060
-364,430
85
$4.29M 0.3%
32,854
-39,574
86
$4.22M 0.3%
37,215
-189,311
87
$4.16M 0.29%
63,676
-50,584
88
$4.11M 0.29%
29,556
-220,605
89
$4.06M 0.29%
19,866
-85,136
90
$4.03M 0.28%
45,914
-283,026
91
$4.01M 0.28%
16,025
-31,206
92
$3.99M 0.28%
22,259
-97,078
93
$3.96M 0.28%
30,316
-181,981
94
$3.87M 0.27%
14,794
-243,764
95
$3.77M 0.27%
80,300
-150,791
96
$3.77M 0.27%
47,107
-9,137
97
$3.76M 0.27%
22,729
-231,915
98
$3.66M 0.26%
4,645
-8,360
99
$3.61M 0.25%
18,510
-102,309
100
$3.59M 0.25%
93,002
-109,882
2 3
4
5 6