WBC

Westpac Banking Corp Portfolio holdings

AUM $1.61B
1-Year Est. Return 27.18%
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
476
– –
-3,922
477
– –
-769
478
– –
-11,632
479
– –
-2,110
480
– –
-2,300
481
– –
-5,932
482
– –
-849
483
– –
-1,205
484
– –
-762
485
– –
-11,493
486
– –
-7,318
487
– –
-3,384
488
– –
-56,365
489
– –
-400
490
– –
-4,164
491
– –
-145,069
492
– –
-29,524
493
– –
-1,409
494
– –
-910
495
– –
-1,693
496
– –
-166
497
– –
-1,252
498
– –
-11,240
499
– –
-8,877
500
– –
-2,243
17 18 19
20
21