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
151
$2.27M 0.15%
4,548
152
$2.22M 0.15%
46,060
-7,970
153
$2.18M 0.14%
101,997
-12,751
154
$2.17M 0.14%
26,571
+2,538
155
$2.16M 0.14%
41,365
-1,377
156
$2.12M 0.14%
30,131
+18,896
157
$2.1M 0.14%
29,284
+4,150
158
$2.09M 0.14%
7,204
-172
159
$2.05M 0.14%
30,828
+26,948
160
$2.01M 0.13%
22,862
-6,536
161
$2M 0.13%
22,021
-1,931
162
$1.97M 0.13%
51,722
-63,179
163
$1.91M 0.13%
13,989
+1,429
164
$1.9M 0.13%
39,962
-22,045
165
$1.88M 0.12%
61,452
+25
166
$1.86M 0.12%
17,264
-53
167
$1.85M 0.12%
22,437
+2,700
168
$1.82M 0.12%
33,757
-5,288
169
$1.81M 0.12%
6,093
170
$1.81M 0.12%
5,325
171
$1.8M 0.12%
+21,191
172
$1.8M 0.12%
55,669
-8,680
173
$1.8M 0.12%
15,881
174
$1.76M 0.12%
41,831
+23,555
175
$1.75M 0.12%
7,476
-1,167
5 6
7
8 9