WBC

Westpac Banking Corp Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$8.91M
2
+$6.97M
3
+$6.8M
4
TSM icon
TSMC
TSM
+$6.22M
5
CME icon
CME Group
CME
+$5.66M

Top Sells

1
+$7.83M
2
+$6.7M
3
+$5.2M
4
TT icon
Trane Technologies
TT
+$5.07M
5
PEP icon
PepsiCo
PEP
+$4.06M

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
126
$2.8M 0.19%
15,707
-16,594
127
$2.79M 0.19%
18,504
+16,936
128
$2.78M 0.18%
7,540
-12,778
129
$2.76M 0.18%
32,427
+28,809
130
$2.73M 0.18%
+134,553
131
$2.72M 0.18%
102,671
+28,473
132
$2.7M 0.18%
25,857
-4,941
133
$2.69M 0.18%
14,770
+6,766
134
$2.66M 0.18%
23,870
-19,956
135
$2.61M 0.17%
43,290
-26,226
136
$2.6M 0.17%
19,885
-23,155
137
$2.54M 0.17%
65,814
-8,825
138
$2.53M 0.17%
41,784
+14,560
139
$2.51M 0.17%
15,219
+13,060
140
$2.5M 0.17%
32,997
+25,454
141
$2.48M 0.16%
10,560
+4,819
142
$2.47M 0.16%
11,670
+2,885
143
$2.46M 0.16%
18,727
+2,712
144
$2.44M 0.16%
43,173
+4,840
145
$2.43M 0.16%
25,721
-911
146
$2.43M 0.16%
15,978
-24,794
147
$2.42M 0.16%
139,454
-7,482
148
$2.31M 0.15%
26,902
149
$2.31M 0.15%
13,081
-889
150
$2.3M 0.15%
10,439
+2,113
4 5
6
7 8