WBC

Westpac Banking Corp Portfolio holdings

AUM $1.36B
This Quarter Return
-3.1%
1 Year Return
+14.39%
3 Year Return
+51.03%
5 Year Return
+203.81%
10 Year Return
+365.77%
AUM
$1.36B
AUM Growth
-$148M
Cap. Flow
-$85.4M
Cap. Flow %
-6.28%
Top 10 Hldgs %
32.21%
Holding
490
New
19
Increased
96
Reduced
290
Closed
21

Top Buys

1
$7.79M
2
$7.05M
3
$5.37M
4
$4.14M
5
$3.99M

Top Sells

1
$10.4M
2
$10.3M
3
$8.21M
4
$6.78M
5
$6.63M

Sector Composition

1Technology30.95%
2Financials12.42%
3Healthcare11.9%
4Consumer Discretionary10.14%
5Communication Services10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.2M6.42% 232,323
-16,761
-7%
-$6.29M
$76.7M5.64% 345,317
-46,217
-12%
-$10.3M
$76.5M5.63% 705,829
-61,178
-8%
-$6.63M
$50.7M3.73% 266,218
-1,815
-0.7%
-$345K
$43.7M3.22% 282,700
+3,973
+1%
+$614K
$38.5M2.84% 66,871
+1,178
+2%
+$679K
$17M1.25% 101,659
-7,768
-7%
-$1.3M
$16.2M1.19% 29,558
+4,771
+19%
+$2.62M
$15.6M1.15% 63,748
-3,544
-5%
-$869K
$15.6M1.14% 25,333
-1,919
-7%
-$1.18M
$15.1M1.11% 16,212
-619
-4%
-$577K
$14.7M1.08% 207,642
+10,879
+6%
+$772K
$14.7M1.08% 17,836
-8,210
-32%
-$6.78M
$14M1.03% 39,822
-4,175
-9%
-$1.46M
$13M0.96% 84,811
-4,150
-5%
-$636K
$12.5M0.92% 2,707
+260
+11%
+$1.2M
$12.3M0.9% 71,975
+45,734
+174%
+$7.79M
$11.4M0.84% 184,291
-9,887
-5%
-$610K
$10.9M0.81% 20,042
-2,214
-10%
-$1.21M
$10.7M0.79% 13,122
-675
-5%
-$550K
$10.6M0.78% 20,289
-1,304
-6%
-$683K
$10.5M0.77% 117,323
-5,912
-5%
-$531K
$10.4M0.76% 67,673
-3,486
-5%
-$535K
$10.3M0.76% 47,825
+12,574
+36%
+$2.7M
$9.68M0.71% 158,703
+115,530
+268%
+$7.05M
1234520