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
451
$53.9K ﹤0.01%
596
-434
452
$53K ﹤0.01%
777
453
$52.6K ﹤0.01%
+2,060
454
$51K ﹤0.01%
437
-21,445
455
$48.9K ﹤0.01%
210
456
$48K ﹤0.01%
232
457
$47.6K ﹤0.01%
2,776
458
$46.7K ﹤0.01%
138
-492
459
$46.4K ﹤0.01%
1,002
460
$45K ﹤0.01%
4,259
461
$44.5K ﹤0.01%
+694
462
$43.8K ﹤0.01%
+1,178
463
$42.2K ﹤0.01%
216
464
$41K ﹤0.01%
179
-6,023
465
$38.9K ﹤0.01%
309
466
$37.5K ﹤0.01%
730
-2,907
467
$33.5K ﹤0.01%
2,566
468
$32.7K ﹤0.01%
1,054
469
$32.3K ﹤0.01%
77
470
$26.8K ﹤0.01%
531
-6,410
471
– –
-29,524
472
– –
-1,409
473
– –
-910
474
– –
-1,693
475
– –
-166
17 18
19
20 21