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
26
$10.9M 0.73%
71,159
+9,760
27
$10.9M 0.72%
21,593
-11,794
28
$10.3M 0.68%
46,800
+40,000
29
$9.47M 0.63%
26,310
-2,072
30
$9.33M 0.62%
57,386
+5,421
31
$9.25M 0.61%
37,469
-6,097
32
$8.72M 0.58%
82,512
-12,090
33
$8.61M 0.57%
142,801
+31
34
$8.2M 0.54%
28,014
+1,802
35
$7.96M 0.53%
34,255
+24,626
36
$7.8M 0.52%
29,914
+551
37
$7.75M 0.51%
35,251
-5,604
38
$7.58M 0.5%
50,844
-7,666
39
$7.49M 0.5%
127,125
-21,289
40
$7.42M 0.49%
80,298
+1,449
41
$7.42M 0.49%
24,706
+1,302
42
$7.4M 0.49%
12,990
+2,461
43
$6.99M 0.46%
54,134
+8,072
44
$6.95M 0.46%
325,615
+132,327
45
$6.81M 0.45%
45,516
-6,280
46
$6.6M 0.44%
33,420
+32,157
47
$6.52M 0.43%
75,746
+12,068
48
$6.46M 0.43%
14,530
+3,242
49
$6.46M 0.43%
112,409
+26,161
50
$6.42M 0.43%
47,835
+3,710
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