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
101
$3.72M 0.25%
31,130
+558
102
$3.66M 0.24%
2,151
+680
103
$3.57M 0.24%
126,982
+2,572
104
$3.55M 0.24%
13,186
-5,326
105
$3.55M 0.24%
11,811
+8,695
106
$3.54M 0.23%
15,815
+5,130
107
$3.5M 0.23%
32,135
-5,291
108
$3.48M 0.23%
38,169
+4,277
109
$3.43M 0.23%
419
-89
110
$3.41M 0.23%
19,185
-63
111
$3.38M 0.22%
41,233
-5,107
112
$3.35M 0.22%
10,014
-1,119
113
$3.32M 0.22%
28,783
-105
114
$3.28M 0.22%
13,671
+274
115
$3.22M 0.21%
11,282
-1,369
116
$3.18M 0.21%
8,767
+193
117
$3.13M 0.21%
21,725
+3,305
118
$3.09M 0.2%
6,359
+4,073
119
$3.01M 0.2%
35,253
+14,992
120
$3.01M 0.2%
80,111
-1,928
121
$2.98M 0.2%
52,011
+3,823
122
$2.97M 0.2%
41,173
+8,200
123
$2.96M 0.2%
5,671
124
$2.9M 0.19%
7,448
-19,162
125
$2.82M 0.19%
4,046
-1,805
3 4
5
6 7