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
176
$2.05M 0.14%
10,010
-27,188
177
$2.03M 0.14%
26,868
-56,427
178
$2.03M 0.14%
17,047
-234,817
179
$1.98M 0.14%
34,872
-51,323
180
$1.97M 0.14%
25,672
-10,994
181
$1.91M 0.13%
3,593
-6,776
182
$1.91M 0.13%
42,148
+38
183
$1.9M 0.13%
20,097
-10,695
184
$1.86M 0.13%
4,170
-43,113
185
$1.85M 0.13%
13,767
-166,724
186
$1.84M 0.13%
42,690
-41,757
187
$1.83M 0.13%
49,893
-998,441
188
$1.83M 0.13%
15,218
-36,348
189
$1.82M 0.13%
14,976
-14,417
190
$1.78M 0.13%
7,892
-26,042
191
$1.78M 0.13%
7,218
-40,257
192
$1.77M 0.13%
29,690
-197,826
193
$1.77M 0.12%
10,909
-10,514
194
$1.76M 0.12%
11,521
-31,493
195
$1.75M 0.12%
33,733
-69,299
196
$1.72M 0.12%
23,950
-32,393
197
$1.72M 0.12%
+217,760
198
$1.68M 0.12%
37,100
+11,000
199
$1.68M 0.12%
3,484
-12,808
200
$1.67M 0.12%
47,692
-93,254
6 7
8
9 10