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 | |
|---|---|---|---|---|---|---|---|
| $163K | 0.01% | 926 -242 | -21% | -$42.7K | |||
| $162K | 0.01% | 8,351 -197 | -2% | -$3.83K | |||
| $161K | 0.01% | 1,899 -4,605 | -71% | -$391K | |||
| $161K | 0.01% | 720 | – | – | |||
| $160K | 0.01% | 1,397 | – | – | |||
| $160K | 0.01% | 2,441 -81 | -3% | -$5.3K | |||
| $159K | 0.01% | 2,052 -44,767 | -96% | -$3.47M | |||
| $158K | 0.01% | 5,128 -122 | -2% | -$3.76K | |||
| $156K | 0.01% | 1,038 -34 | -3% | -$5.12K | |||
| $156K | 0.01% | 5,383 -18,391 | -77% | -$532K | |||
| $155K | 0.01% | 1,216 -40 | -3% | -$5.11K | |||
| $153K | 0.01% | 562 -19 | -3% | -$5.18K | |||
| $151K | 0.01% | 4,418 -1,133 | -20% | -$38.8K | |||
| $151K | 0.01% | 8,780 -288 | -3% | -$4.95K | |||
| $150K | 0.01% | +4,118 | New | +$150K | |||
| $150K | 0.01% | 2,876 -69 | -2% | -$3.59K | |||
| $148K | 0.01% | 860 -209 | -20% | -$36K | |||
| $147K | 0.01% | 1,177 +67 | +6% | +$8.37K | |||
| $143K | 0.01% | 844 +338 | +67% | +$57.1K | |||
| $142K | 0.01% | 1,683 -489 | -23% | -$41.2K | |||
| $140K | 0.01% | 290 | – | – | |||
| $140K | 0.01% | 694 +167 | +32% | +$33.7K | |||
| $139K | 0.01% | 5,239 | – | – | |||
| $137K | 0.01% | 5,893 -139 | -2% | -$3.24K | |||
| $137K | 0.01% | 2,128 -8,126 | -79% | -$523K |
