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
176
$1.74M 0.12%
7,157
+897
177
$1.74M 0.12%
3,341
178
$1.72M 0.11%
15,988
-13,517
179
$1.7M 0.11%
8,343
-7,281
180
$1.68M 0.11%
7,324
-9,663
181
$1.68M 0.11%
58,978
+18,328
182
$1.63M 0.11%
93,668
-17,474
183
$1.58M 0.1%
38,573
-7,689
184
$1.57M 0.1%
11,649
+187
185
$1.54M 0.1%
97,404
-16,858
186
$1.52M 0.1%
3,344
187
$1.51M 0.1%
13,273
-3,305
188
$1.49M 0.1%
74,320
+26,824
189
$1.47M 0.1%
20,243
-19,100
190
$1.45M 0.1%
3,691
-2,329
191
$1.45M 0.1%
19,148
192
$1.43M 0.09%
67,000
+30,869
193
$1.42M 0.09%
15,910
-845
194
$1.39M 0.09%
18,317
+507
195
$1.37M 0.09%
20,246
-16,453
196
$1.35M 0.09%
4,102
+3,245
197
$1.33M 0.09%
15,797
198
$1.33M 0.09%
32,386
-13,177
199
$1.33M 0.09%
58,304
-74,788
200
$1.33M 0.09%
32,774
-3,908
6 7
8
9 10