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
1
$105M 6.97%
249,084
+10,097
2
$103M 6.83%
767,007
+50,575
3
$98M 6.51%
391,534
+7,220
4
$58.8M 3.9%
268,033
+15,136
5
$52.8M 3.5%
278,727
+31,901
6
$38.5M 2.55%
65,693
+5,460
7
$25.4M 1.68%
109,427
-5,937
8
$20.1M 1.33%
26,046
-2,828
9
$18.7M 1.24%
46,388
+3,539
10
$17.1M 1.14%
27,252
-1,997
11
$16.1M 1.07%
67,292
-395
12
$15M 1%
16,831
-3,166
13
$13.9M 0.92%
43,997
-2,890
14
$13.9M 0.92%
196,763
-1,130
15
$13.1M 0.87%
24,787
+405
16
$13M 0.86%
13,797
-1,467
17
$12.7M 0.85%
22,256
+4,814
18
$12.6M 0.84%
202,857
+104,145
19
$12.5M 0.83%
283,289
+34,826
20
$12.3M 0.81%
123,235
+20,491
21
$12.2M 0.81%
2,447
+36
22
$11.7M 0.78%
61,641
+3,140
23
$11.5M 0.76%
194,178
+4,552
24
$11.2M 0.74%
88,961
-13,769
25
$11.2M 0.74%
122,978
-13,550
1
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