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
101
$3.58M 0.25%
8,831
-25,839
102
$3.57M 0.25%
25,868
-29,609
103
$3.55M 0.25%
+18,452
104
$3.51M 0.25%
24,124
+4,944
105
$3.5M 0.25%
2,666
-2,478
106
$3.46M 0.24%
45,113
-110,823
107
$3.45M 0.24%
47,374
-57,764
108
$3.44M 0.24%
64,539
-53,385
109
$3.44M 0.24%
35,856
-16,724
110
$3.41M 0.24%
65,109
-549,333
111
$3.41M 0.24%
41,552
-60,112
112
$3.4M 0.24%
64,548
-181,357
113
$3.35M 0.24%
20,437
-41,775
114
$3.35M 0.24%
41,500
-65,556
115
$3.35M 0.24%
22,657
+10,147
116
$3.3M 0.23%
27,252
-14,345
117
$3.28M 0.23%
30,114
-22,102
118
$3.27M 0.23%
56,011
-25,540
119
$3.23M 0.23%
14,259
-21,276
120
$3.23M 0.23%
52,210
-290,580
121
$3.18M 0.22%
47,483
-146,082
122
$3.17M 0.22%
50,059
-21,562
123
$3.15M 0.22%
59,538
-67,758
124
$3.14M 0.22%
44,985
-51,405
125
$3.14M 0.22%
22,334
-60,289
3 4
5
6 7