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
$579K0.04% 1,856
+29
+2%
+$9.05K
$577K0.04% 6,706
+2,501
+59%
+$215K
$527K0.04% 831
-158
-16%
-$100K
$516K0.04% 15,073
-5,017
-25%
-$172K
$515K0.04% 8,178
-1,376
-14%
-$86.6K
$502K0.04% 1,916
-518
-21%
-$136K
$500K0.04% 12,213
-11,607
-49%
-$476K
$497K0.04% 3,635
+1,050
+41%
+$144K
$479K0.04% 788
-208
-21%
-$126K
$476K0.04% 332
-62
-16%
-$88.8K
$474K0.03% 4,284
-9,705
-69%
-$1.07M
$473K0.03% 4,088
-437
-10%
-$50.5K
$470K0.03% 1,426
-1,001
-41%
-$330K
$462K0.03% 6,401
-6,872
-52%
-$496K
$453K0.03% 1,599
-399
-20%
-$113K
$452K0.03% 5,447
+2,505
+85%
+$208K
$451K0.03% 7,020––
$443K0.03% 10,499
-2,296
-18%
-$96.9K
$438K0.03% 115
-39
-25%
-$149K
$406K0.03% 688
-76
-10%
-$44.8K
$401K0.03% 1,138
-295
-21%
-$104K
$398K0.03% 1,351
-18
-1%
-$5.31K
$396K0.03% 4,407
-97
-2%
-$8.72K
$383K0.03% 3,497
+1,444
+70%
+$158K
$375K0.03% 2,697
-117
-4%
-$16.3K
1 91011121320