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
$1.51B
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$6.79M
3
+$6.48M
4
TSM icon
TSMC
TSM
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Top Sells

1
+$7.45M
2
+$5.97M
3
+$4.72M
4
AMD icon
Advanced Micro Devices
AMD
+$4.37M
5
PEP icon
PepsiCo
PEP
+$3.77M

Sector Composition

1 Technology 34.43%
2 Financials 11.72%
3 Healthcare 10.58%
4 Consumer Discretionary 10.44%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$176K 0.01%
1,225
-3,502
377
$176K 0.01%
485
-558
378
$173K 0.01%
6,032
-243
379
$172K 0.01%
924
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380
$170K 0.01%
2,522
-92
381
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+5,551
382
$168K 0.01%
743
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383
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$163K 0.01%
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385
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5,250
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386
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917
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389
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290
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5,555
391
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$142K 0.01%
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397
$137K 0.01%
882
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398
$132K 0.01%
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399
$132K 0.01%
2,872
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400
$132K 0.01%
+462
14 15
16
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