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
76
$4.66M 0.31%
63,018
-44,022
77
$4.61M 0.31%
35,208
+2,675
78
$4.6M 0.31%
44,500
-1,659
79
$4.59M 0.3%
24,486
+22,777
80
$4.55M 0.3%
25,649
-4,087
81
$4.53M 0.3%
38,194
-2,615
82
$4.51M 0.3%
141,044
-23,115
83
$4.5M 0.3%
55,598
-13,305
84
$4.49M 0.3%
19,159
+9,400
85
$4.48M 0.3%
70,330
+1,319
86
$4.45M 0.3%
24,275
-4,731
87
$4.45M 0.3%
19,688
+428
88
$4.43M 0.29%
118,493
-9,070
89
$4.4M 0.29%
37,904
+4,003
90
$4.4M 0.29%
26,241
+1,768
91
$4.35M 0.29%
133,275
+26,316
92
$4.34M 0.29%
39,678
+11,836
93
$4.23M 0.28%
57,241
-5,737
94
$4.13M 0.27%
34,163
-36,149
95
$4.08M 0.27%
56,916
-8,838
96
$3.96M 0.26%
35,767
+4,672
97
$3.96M 0.26%
46,819
+42,864
98
$3.77M 0.25%
43,909
-11,955
99
$3.73M 0.25%
41,287
+14,129
100
$3.72M 0.25%
22,309
-11,287
2 3
4
5 6