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
201
$1.32M 0.09%
3,282
-124
202
$1.3M 0.09%
13,839
-4,026
203
$1.27M 0.08%
39,271
-134
204
$1.27M 0.08%
31,369
+12,340
205
$1.25M 0.08%
23,460
-23,328
206
$1.24M 0.08%
5,858
207
$1.2M 0.08%
10,888
-15,396
208
$1.18M 0.08%
19,947
-4,355
209
$1.17M 0.08%
+12,700
210
$1.16M 0.08%
10,460
-1,213
211
$1.14M 0.08%
6,076
212
$1.14M 0.08%
+30,564
213
$1.14M 0.08%
5,533
+38
214
$1.12M 0.07%
27,964
215
$1.1M 0.07%
555
+458
216
$1.1M 0.07%
3,664
-155
217
$1.07M 0.07%
8,895
218
$1.07M 0.07%
12,016
219
$1.04M 0.07%
23,820
+14,256
220
$1.04M 0.07%
2,822
-121
221
$1M 0.07%
34,595
+8,893
222
$1,000K 0.07%
17,277
-12,973
223
$994K 0.07%
3,596
-738
224
$983K 0.07%
21,896
-15,217
225
$972K 0.06%
7,234
-420
7 8
9
10 11