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
126
$3.13M 0.22%
7,183
-28,755
127
$3.09M 0.22%
69,316
-62,328
128
$3.07M 0.22%
52,722
-165,558
129
$3.06M 0.22%
49,148
-124,650
130
$3.04M 0.21%
6,838
-61,437
131
$3.01M 0.21%
12,846
-37,029
132
$2.99M 0.21%
+17,234
133
$2.99M 0.21%
11,265
-59,706
134
$2.99M 0.21%
23,047
-83,239
135
$2.98M 0.21%
12,666
-16,254
136
$2.98M 0.21%
29,652
+18,670
137
$2.96M 0.21%
15,754
-63,671
138
$2.95M 0.21%
53,978
-88,836
139
$2.95M 0.21%
66,104
-246,998
140
$2.93M 0.21%
13,870
-128,062
141
$2.9M 0.2%
85,396
-25,726
142
$2.88M 0.2%
39,349
-32,512
143
$2.86M 0.2%
93,149
-200,497
144
$2.8M 0.2%
40,455
-214,372
145
$2.78M 0.2%
38,180
-156,407
146
$2.74M 0.19%
15,784
-51,537
147
$2.7M 0.19%
28,638
-10,773
148
$2.7M 0.19%
79,086
-179,480
149
$2.68M 0.19%
19,671
-36,061
150
$2.66M 0.19%
45,255
-31,763
4 5
6
7 8