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
201
$1.67M 0.12%
56,562
-174,534
202
$1.67M 0.12%
29,518
-152,281
203
$1.66M 0.12%
25,187
-222,504
204
$1.65M 0.12%
7,562
-18,750
205
$1.65M 0.12%
6,068
-50,653
206
$1.64M 0.12%
25,123
-197,553
207
$1.62M 0.11%
+104,987
208
$1.62M 0.11%
85,905
-272,358
209
$1.62M 0.11%
19,975
-30,892
210
$1.62M 0.11%
137,485
-201,699
211
$1.61M 0.11%
152,992
-293,279
212
$1.59M 0.11%
250
-338
213
$1.57M 0.11%
4,100
-8,198
214
$1.56M 0.11%
20,695
-37,636
215
$1.55M 0.11%
7,917
-43,651
216
$1.54M 0.11%
8,336
-8,356
217
$1.54M 0.11%
53,685
-1,142,768
218
$1.52M 0.11%
10,430
-57,901
219
$1.49M 0.11%
34,904
+19,502
220
$1.48M 0.1%
146,500
-412,679
221
$1.47M 0.1%
6,455
+418
222
$1.46M 0.1%
12,454
-46,669
223
$1.45M 0.1%
2,686
-60,681
224
$1.44M 0.1%
30,280
-64,589
225
$1.44M 0.1%
3,796
-4,459
7 8
9
10 11