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
51
$6.2M 0.41%
42,864
+231
52
$5.98M 0.4%
82,795
-6,705
53
$5.7M 0.38%
22,466
+424
54
$5.66M 0.38%
87,101
-15,223
55
$5.63M 0.37%
520,006
-58,269
56
$5.59M 0.37%
72,815
-5,744
57
$5.58M 0.37%
20,210
-5,203
58
$5.32M 0.35%
54,173
+1,165
59
$5.31M 0.35%
30,830
-1,663
60
$5.2M 0.34%
22,725
+10,754
61
$5.11M 0.34%
175,102
-26,230
62
$5.11M 0.34%
105,120
+2,270
63
$5.09M 0.34%
25,324
-3,232
64
$5.04M 0.33%
11,904
+1,809
65
$5.03M 0.33%
443,453
-21,155
66
$4.99M 0.33%
34,121
+3,881
67
$4.92M 0.33%
21,895
+2,596
68
$4.9M 0.33%
70,566
+14,024
69
$4.9M 0.32%
14,046
-1,160
70
$4.9M 0.32%
44,767
+36,755
71
$4.88M 0.32%
60,437
+24,065
72
$4.85M 0.32%
36,918
-3,690
73
$4.74M 0.31%
28,463
-10,893
74
$4.74M 0.31%
37,709
+19,185
75
$4.72M 0.31%
76,222
-6,530
1 2
3
4 5