WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$8.91M
2
+$6.97M
3
+$6.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
CME icon
CME Group
CME
+$5.66M

Top Sells

1
+$7.83M
2
+$6.7M
3
+$5.2M
4
TT icon
Trane Technologies
TT
+$5.07M
5
PEP icon
PepsiCo
PEP
+$4.06M

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
401
$131K 0.01%
470
402
$128K 0.01%
2,313
403
$125K 0.01%
1,815
-990
404
$125K 0.01%
598
405
$124K 0.01%
5,239
-131
406
$124K 0.01%
1,061
407
$122K 0.01%
2,888
408
$120K 0.01%
534
409
$119K 0.01%
832
-30
410
$118K 0.01%
506
-76
411
$118K 0.01%
2,811
412
$115K 0.01%
2,368
-78
413
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1,900
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414
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163
415
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783
-29
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$111K 0.01%
+433
417
$111K 0.01%
1,271
418
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192
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419
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3,695
422
$106K 0.01%
2,350
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423
$103K 0.01%
1,917
424
$92.2K 0.01%
501
425
$89.4K 0.01%
3,803
15 16
17
18 19