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 (-10%)
Cap. Flow
-$85.4M
Cap. Flow % of AUM
-6.28%
Top 10 Holdings %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
| 1 | Technology | 30.95% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $901K | 0.07% | 5,126 +586 | +13% | +$103K | |||
| $888K | 0.07% | 4,939 -1,137 | -19% | -$204K | |||
| $882K | 0.06% | 3,614 -763 | -17% | -$186K | |||
| $870K | 0.06% | 8,337 -3,312 | -28% | -$346K | |||
| $852K | 0.06% | 12,563 -2,843 | -18% | -$193K | |||
| $848K | 0.06% | 4,095 | – | – | |||
| $839K | 0.06% | 6,092 +990 | +19% | +$136K | |||
| $811K | 0.06% | 19,391 -367 | -2% | -$15.3K | |||
| $769K | 0.06% | 3,357 -510 | -13% | -$117K | |||
| $766K | 0.06% | 4,653 -1,177 | -20% | -$194K | |||
| $738K | 0.05% | 1,085 -266 | -20% | -$181K | |||
| $731K | 0.05% | 26,797 -985 | -4% | -$26.9K | |||
| $728K | 0.05% | 6,226 -1,008 | -14% | -$118K | |||
| $726K | 0.05% | 9,984 -72,811 | -88% | -$5.29M | |||
| $710K | 0.05% | 11,435 -2,023 | -15% | -$126K | |||
| $705K | 0.05% | 32,127 -507 | -2% | -$11.1K | |||
| $701K | 0.05% | 3,028 -684 | -18% | -$158K | |||
| $690K | 0.05% | 11,891 -2,575 | -18% | -$149K | |||
| $658K | 0.05% | 2,586 -9,225 | -78% | -$2.35M | |||
| $656K | 0.05% | 1,409 -229 | -14% | -$107K | |||
| $654K | 0.05% | 75,053 +46,459 | +162% | +$405K | |||
| $637K | 0.05% | 7,332 -1,718 | -19% | -$149K | |||
| $621K | 0.05% | 20,048 -14,547 | -42% | -$451K | |||
| $603K | 0.04% | 11,287 +8,415 | +293% | +$450K | |||
| $596K | 0.04% | 2,710 -429 | -14% | -$94.4K |
