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
1
$84.9M 5.99%
249,174
-902,975
2
$81M 5.72%
417,827
-1,808,681
3
$42.4M 2.99%
354,467
-1,126,895
4
$37.1M 2.62%
284,426
-913,683
5
$30.1M 2.12%
126,554
-212,030
6
$28.2M 1.99%
665,830
-2,539,060
7
$20.7M 1.46%
52,576
-192,093
8
$20.3M 1.43%
89,813
-63,004
9
$18.9M 1.33%
39,267
-171,918
10
$17.6M 1.24%
61,319
-430,550
11
$15.4M 1.09%
83,394
-212,490
12
$14.9M 1.05%
32,445
-26,690
13
$14.6M 1.03%
105,343
-57,395
14
$14.4M 1.02%
48,360
-76,594
15
$13.9M 0.98%
114,722
-621,282
16
$13.7M 0.97%
29,246
-147,552
17
$12.8M 0.9%
110,900
-323,725
18
$12.7M 0.9%
296,950
-261,500
19
$12.5M 0.88%
110,864
-62,428
20
$12M 0.85%
22,960
-45,257
21
$11M 0.78%
92,282
-204,084
22
$10.6M 0.75%
205,459
-429,936
23
$10.3M 0.73%
31,916
-27,933
24
$10.2M 0.72%
23,189
-53,074
25
$9.82M 0.69%
20,091
-36,413
1
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