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
426
$86.8K 0.01%
414
-15
427
$81.6K 0.01%
158
428
$80.6K 0.01%
235
429
$79.7K 0.01%
1,029
430
$78.4K 0.01%
2,865
431
$77.3K 0.01%
666
432
$76.2K 0.01%
733
-4,835
433
$74.3K ﹤0.01%
1,625
+742
434
$74.3K ﹤0.01%
398
-1,139
435
$73.6K ﹤0.01%
1,257
436
$71.6K ﹤0.01%
+333
437
$69K ﹤0.01%
40
438
$69K ﹤0.01%
2,538
-18,128
439
$68K ﹤0.01%
1,212
440
$67.8K ﹤0.01%
2,016
441
$67.1K ﹤0.01%
1,520
442
$66.7K ﹤0.01%
5,927
443
$63.3K ﹤0.01%
914
444
$58.8K ﹤0.01%
332
445
$58.6K ﹤0.01%
1,461
446
$57.7K ﹤0.01%
5,833
-17,135
447
$56.9K ﹤0.01%
595
448
$55.9K ﹤0.01%
738
449
$55.4K ﹤0.01%
+1,913
450
$54K ﹤0.01%
149
-6
16 17
18
19 20