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
151
$2.65M 0.19%
46,888
-292,905
152
$2.62M 0.18%
7,874
-12,229
153
$2.53M 0.18%
3,526
-12,248
154
$2.5M 0.18%
21,973
-31,760
155
$2.49M 0.18%
923
-9,633
156
$2.46M 0.17%
19,161
-120,683
157
$2.42M 0.17%
49,936
-194,408
158
$2.38M 0.17%
4,916
-26,888
159
$2.38M 0.17%
26,770
-48,702
160
$2.37M 0.17%
61,444
-154,437
161
$2.36M 0.17%
140,027
-55,181
162
$2.35M 0.17%
25,820
-35,282
163
$2.34M 0.16%
131,485
-40,001
164
$2.33M 0.16%
35,009
-107,307
165
$2.31M 0.16%
16,216
-38,415
166
$2.31M 0.16%
12,571
-37,033
167
$2.3M 0.16%
6,549
-38,130
168
$2.3M 0.16%
7,987
-4,986
169
$2.29M 0.16%
61,659
-176,428
170
$2.29M 0.16%
20,459
-37,514
171
$2.23M 0.16%
27,440
-134,465
172
$2.16M 0.15%
12,900
-11,428
173
$2.12M 0.15%
36,841
-228,180
174
$2.11M 0.15%
58,508
-153,090
175
$2.11M 0.15%
31,582
-88,903
5 6
7
8 9