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 | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | 1,035 -123 | -11% | -$32.5K | |||
| $271K | 0.02% | 3,969 -901 | -19% | -$61.5K | |||
| $269K | 0.02% | 1,535 +1,121 | +271% | +$196K | |||
| $260K | 0.02% | 449 | – | – | |||
| $259K | 0.02% | 707 | – | – | |||
| $259K | 0.02% | 3,385 -1,224 | -27% | -$93.6K | |||
| $258K | 0.02% | 1,511 -528 | -26% | -$90.3K | |||
| $255K | 0.02% | 2,770 -19,667 | -88% | -$1.81M | |||
| $249K | 0.02% | 3,778 -30 | -0.8% | -$1.98K | |||
| $243K | 0.02% | +1,536 | New | +$243K | |||
| $243K | 0.02% | 608 -20 | -3% | -$7.98K | |||
| $242K | 0.02% | 1,045 -203 | -16% | -$47K | |||
| $241K | 0.02% | 1,439 -661 | -31% | -$111K | |||
| $237K | 0.02% | 1,152 | – | – | |||
| $236K | 0.02% | 8,052 -118,930 | -94% | -$3.48M | |||
| $236K | 0.02% | +891 | New | +$236K | |||
| $233K | 0.02% | 2,826 -538 | -16% | -$44.3K | |||
| $231K | 0.02% | 1,562 -292 | -16% | -$43.2K | |||
| $229K | 0.02% | 1,432 +178 | +14% | +$28.5K | |||
| $229K | 0.02% | 3,548 -642 | -15% | -$41.5K | |||
| $228K | 0.02% | 935 -179 | -16% | -$43.6K | |||
| $227K | 0.02% | 1,270 -265 | -17% | -$47.4K | |||
| $224K | 0.02% | 190 -33 | -15% | -$39K | |||
| $217K | 0.02% | 1,920 | – | – | |||
| $215K | 0.02% | 4,698 -35,264 | -88% | -$1.61M |
